IXI vs CURE vs ASIA

  • IXI
  • CURE
  • ASIA

IXI, CURE and ASIA 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

IXICUREASIA
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%
Fund size$141.0m$39.6m$1.2b
Holdings11515755
1Y price return−1.5%+31.1%+43.5%
Distribution yield2.09%0.00%1.79%
Look-through coverage99.5%100.0%99.8%

Return, last year

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

and 288 more companies the funds hold

How alike they are

Keep going

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