IXJ vs CURE vs ASIA vs TECH
IXJ, CURE, ASIA and TECH hold 349 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.45%
Fund size$1.4b$39.6m$1.2b$287.4m
Holdings1261575542
1Y price return+3.9%+31.1%+43.5%+18.2%
Distribution yield1.56%0.00%1.79%3.00%
Look-through coverage99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- CURE
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldCUREnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldCUREnot heldASIA11.2%TECHnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%CUREnot heldASIAnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldCUREnot heldASIA9.6%TECHnot held
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldCUREnot heldASIA8.5%TECHnot held
and 339 more companies the funds hold