CURE vs ASIA vs IXI

  • CURE
  • ASIA
  • IXI

CURE, ASIA and IXI hold 298 companies between them. None is in every one of them, and CURE and ASIA are the most alike: 0% of each is the same companies.

Side by side

CUREASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%
Fund size$39.6m$1.2b$141.0m
Holdings15755115
1Y price return+31.1%+43.5%−1.5%
Distribution yield0.00%1.79%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • CURE
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 3CUREnot heldASIAnot heldIXI7.1%

and 288 more companies the funds hold

How alike they are

Keep going

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