CURE vs TOLL vs ASIA vs ATEC
CURE, TOLL, ASIA and ATEC hold 388 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.67%0.48%
Fund size$39.6m--$1.2b$613.6m
Holdings1571555544
1Y price return+31.1%+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24
Distribution yield0.00%Not yet1.79%1.97%
Look-through coverage100.0%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- CURE
- TOLL
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4CUREnot heldTOLLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CUREnot heldTOLLnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4CUREnot heldTOLLnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4CUREnot heldTOLLnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4CUREnot heldTOLLnot heldASIA8.5%ATECnot held
and 378 more companies the funds hold