ASIA vs AINF vs CURE vs MVR
ASIA, AINF, CURE and MVR hold at least 270 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.35%
Fund size$1.2b$108.4m$39.6m$628.0m
Holdings553015737
1Y price return+43.5%+16.5%+31.1%+16.5%
Distribution yield1.79%3.43%one payment in the year0.00%2.48%
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- CURE
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldCUREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldCUREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldCUREnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldCUREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldAINFnot heldCUREnot heldMVR8.1%
and 260 more companies the funds hold