IXI vs CURE vs ASIA vs FUEL

  • IXI
  • CURE
  • ASIA
  • FUEL

IXI, CURE, ASIA and FUEL hold at least 330 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

IXICUREASIAFUEL
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.57%
Fund size$141.0m$39.6m$1.2b$270.0m
Holdings1151575545
1Y price return−1.5%+31.1%+43.5%+41.0%
Distribution yield2.09%0.00%1.79%4.07%
Look-through coverage99.5%100.0%99.8%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • CURE
  • ASIA
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldCUREnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldCUREnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldCUREnot heldASIA9.6%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldCUREnot heldASIA8.5%FUELnot held
  • SHEL SHELL PLCIn 1 of 4IXInot heldCUREnot heldASIAnot heldFUEL8.5%

and 320 more companies the funds hold

How alike they are

Show the other 2

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