CURE vs ASIA vs IXJ

  • CURE
  • ASIA
  • IXJ

CURE, ASIA and IXJ hold 307 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% of each is the same companies.

Side by side

CUREASIAIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%
Fund size$39.6m$1.2b$1.4b
Holdings15755126
1Y price return+31.1%+43.5%+3.9%
Distribution yield0.00%1.79%1.56%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • CURE
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3CUREnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%IXJnot held

and 297 more companies the funds hold

How alike they are

Keep going

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