TECH vs TOLL vs CURE vs ASIA
TECH, TOLL, CURE and ASIA hold 387 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.67%
Fund size$287.4m--$39.6m$1.2b
Holdings4215515755
1Y price return+18.2%+1.1%only priced since 2025-11-16+31.1%+43.5%
Distribution yield3.00%Not yet0.00%1.79%
Look-through coverage100.0%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- CURE
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldCUREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldTOLLnot heldCUREnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldTOLLnot heldCUREnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldTOLLnot heldCUREnot heldASIA8.5%
- 700 Tencent Holdings LtdIn 1 of 4TECHnot heldTOLLnot heldCUREnot heldASIA6.5%
and 377 more companies the funds hold