ASIA vs CURE vs IXI vs MVR
ASIA, CURE, IXI and MVR hold 334 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%0.35%
Fund size$1.2b$39.6m$141.0m$628.0m
Holdings5515711537
1Y price return+43.5%+31.1%−1.5%+16.5%
Distribution yield1.79%0.00%2.09%2.48%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldIXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldIXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldIXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldCUREnot heldIXInot heldMVR8.1%
and 324 more companies the funds hold