CURE vs VTKH vs ASIA

  • CURE
  • VTKH
  • ASIA

CURE, VTKH and ASIA hold 473 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.

Side by side

CUREVTKHASIA
FundGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.67%
Fund size$39.6m--$1.2b
Holdings15729855
1Y price return+31.1%+35.7%only priced since 2026-03-23+43.5%
Distribution yield0.00%Not yet1.79%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • CURE
  • VTKH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3CUREnot heldVTKH1.9%ASIA14.8%
  • NVDA NVIDIA CORPIn 1 of 3CUREnot heldVTKH14.1%ASIAnot held
  • AAPL APPLE INCIn 1 of 3CUREnot heldVTKH12.6%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CUREnot heldVTKHnot heldASIA11.2%
  • MSFT MICROSOFT CORPIn 1 of 3CUREnot heldVTKH10.3%ASIAnot held

and 463 more companies the funds hold

How alike they are

Keep going

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