ASIA vs TOLL vs TECH vs CURE
ASIA, TOLL, TECH and CURE hold 387 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
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.45%
Fund size$1.2b--$287.4m$39.6m
Holdings5515542157
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+31.1%
Distribution yield1.79%Not yet3.00%0.00%
Look-through coverage99.8%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- TECH
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldTECHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldTECHnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldTECHnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldTECHnot heldCUREnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%TOLLnot heldTECHnot heldCUREnot held
and 377 more companies the funds hold