ASIA vs CURE vs DFND vs MVR

  • ASIA
  • CURE
  • DFND
  • MVR

ASIA, CURE, DFND and MVR hold 287 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.

Side by side

ASIACUREDFNDMVR
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.65%0.35%
Fund size$1.2b$39.6m$299.0m$628.0m
Holdings551574537
1Y price return+43.5%+31.1%−22.0%+16.5%
Distribution yield1.79%0.00%3.87%2.48%
Look-through coverage99.8%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • CURE
  • DFND
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldDFNDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldDFNDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldDFNDnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldCUREnot heldDFND9.0%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldDFNDnot heldMVRnot held

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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