CURE vs IXI vs CLDD vs ASIA

  • CURE
  • IXI
  • CLDD
  • ASIA

CURE, IXI, CLDD and ASIA hold 335 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

CUREIXICLDDASIA
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.67%
Fund size$39.6m$141.0m$33.0m$1.2b
Holdings1571154355
1Y price return+31.1%−1.5%+15.5%+43.5%
Distribution yield0.00%2.09%0.00%1.79%
Look-through coverage100.0%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • CURE
  • IXI
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4CUREnot heldIXInot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CUREnot heldIXInot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4CUREnot heldIXInot heldCLDDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4CUREnot heldIXInot heldCLDDnot heldASIA8.5%
  • SNOW SNOWFLAKE INCIn 1 of 4CUREnot heldIXInot heldCLDD7.1%ASIAnot held

and 325 more companies the funds hold

How alike they are

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