IXI vs ASIA vs CURE

  • IXI
  • ASIA
  • CURE

IXI, ASIA and CURE hold 298 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIACURE
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%
Fund size$141.0m$1.2b$39.6m
Holdings11555157
1Y price return−0.6%+42.8%+33.9%
Distribution yield2.09%1.79%0.00%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • CURE
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%CUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXInot heldASIA9.6%CUREnot held
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%CUREnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%ASIAnot heldCUREnot held

and 288 more companies the funds hold

How alike they are

Keep going

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