ASIA vs CURE vs ESPO vs MVR
ASIA, CURE, ESPO and MVR hold 266 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.55%0.35%
Fund size$1.2b$39.6m$81.0m$628.0m
Holdings551572637
1Y price return+43.5%+31.1%−30.7%+16.5%
Distribution yield1.79%0.00%13.08%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
- ESPO
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldESPOnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldESPOnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldESPOnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldESPOnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldCUREnot heldESPOnot heldMVR8.1%
and 256 more companies the funds hold