ASIA vs CURE vs MVR — overlap, fees and exposure compared

ASIA, CURE and MVR hold 243 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

ASIA CURE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.35%

Fund size$1.2b$39.6m$628.0m

Holdings5515737

1Y price return+42.8%+33.9%+14.1%

Distribution yield1.79%0.00%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
CURE
MVR

000660 SK HYNIX INCIn 1 of 3ASIA14.8%CUREnot heldMVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CUREnot heldMVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CUREnot heldMVRnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%CUREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldCUREnot heldMVR8.1%

and 233 more companies the funds hold

How alike they are

Keep going

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