ITEK vs FHNG vs CURE vs ASIA

  • ITEK
  • FHNG
  • CURE
  • ASIA

ITEK, FHNG, CURE and ASIA hold 237 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53% of each is the same companies.

Side by side

ITEKFHNGCUREASIA
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.38%0.45%0.67%
Fund size$30.0m$134.0m$39.6m$1.2b
Holdings381015755
1Y price return+9.9%+7.3%+33.9%+42.8%
Distribution yield7.61%8.94%0.00%1.79%
Look-through coverage99.8%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ITEK
  • FHNG
  • CURE
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4ITEKnot heldFHNGnot heldCUREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ITEKnot heldFHNGnot heldCUREnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ITEK6.5%FHNG11.0%CUREnot heldASIAnot held
  • NVDA NVIDIA CORPIn 2 of 4ITEK10.7%FHNG10.3%CUREnot heldASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ITEK2.4%FHNG10.4%CUREnot heldASIAnot held

and 227 more companies the funds hold

How alike they are

Show the other 2

Keep going

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