ASIA vs TOLL vs HMND vs CURE

  • ASIA
  • TOLL
  • HMND
  • CURE

ASIA, TOLL, HMND and CURE hold 375 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLHMNDCURE
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.57%0.45%
Fund size$1.2b--$1.0m$39.6m
Holdings5515530157
1Y price return+43.5%+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25+31.1%
Distribution yield1.79%Not yetNot yet0.00%
Look-through coverage99.8%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • HMND
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldHMNDnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldHMNDnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldHMNDnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldHMNDnot heldCUREnot held
  • 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%TOLLnot heldHMNDnot heldCUREnot held

and 365 more companies the funds hold

How alike they are

Show the other 2

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See ASIA + TOLL + HMND + CURE as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company