CURE vs ASIA vs TOLL
CURE, ASIA and TOLL hold 345 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
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.14%
Fund size$39.6m$1.2b--
Holdings15755155
1Y price return+31.1%+43.5%+1.1%only priced since 2025-11-16
Distribution yield0.00%1.79%Not yet
Look-through coverage100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- CURE
- ASIA
- TOLL
- 000660 SK HYNIX INCIn 1 of 3CUREnot heldASIA14.8%TOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3CUREnot heldASIA11.2%TOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3CUREnot heldASIA9.6%TOLLnot held
- 2454 MEDIATEK INCIn 1 of 3CUREnot heldASIA8.5%TOLLnot held
- 700 Tencent Holdings LtdIn 1 of 3CUREnot heldASIA6.5%TOLLnot held
and 335 more companies the funds hold