ASIA vs AINF vs MVR vs CURE
ASIA, AINF, MVR and CURE 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.45%
Fund size$1.2b$108.4m$628.0m$39.6m
Holdings553037157
1Y price return+42.8%+17.0%+14.1%+33.9%
Distribution yield1.79%3.43%one payment in the year2.48%0.00%
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldMVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldMVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldMVRnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldMVRnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldAINFnot heldMVR8.1%CUREnot held
and 260 more companies the funds hold