FHNG vs TOLL vs CURE vs ASIA
FHNG, TOLL, CURE and ASIA hold 355 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.14%0.45%0.67%
Fund size$134.0m--$39.6m$1.2b
Holdings1015515755
1Y price return+6.6%+1.1%only priced since 2025-11-16+31.1%+43.5%
Distribution yield9.00%Not yet0.00%1.82%
Look-through coverage100.0%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- FHNG
- TOLL
- CURE
- ASIA
- 000660 SK HYNIX INCIn 1 of 4FHNGnot heldTOLLnot heldCUREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4FHNGnot heldTOLLnot heldCUREnot heldASIA11.2%
- MU MICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%TOLLnot heldCUREnot heldASIAnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%TOLLnot heldCUREnot heldASIAnot held
- NVDA NVIDIA CORPIn 1 of 4FHNG10.3%TOLLnot heldCUREnot heldASIAnot held
and 345 more companies the funds hold