ASIA vs VTKH vs CURE vs HGEN

  • ASIA
  • VTKH
  • CURE
  • HGEN

ASIA, VTKH, CURE and HGEN hold 502 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

ASIAVTKHCUREHGEN
FundBetaSharesVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.45%0.69%
Fund size$1.2b--$39.6m$53.9m
Holdings5529815730
1Y price return+42.8%+35.7%only priced since 2026-03-23+33.9%+28.9%
Distribution yield1.79%Not yet0.00%0.75%
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • VTKH
  • CURE
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%CUREnot heldHGENnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldVTKH14.1%CUREnot heldHGENnot held
  • AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%CUREnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldCUREnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldVTKHnot heldCUREnot heldHGEN11.1%

and 492 more companies the funds hold

How alike they are

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