ASIA vs CURE vs MVR vs ACDC
ASIA, CURE, MVR and ACDC hold 285 companies between them. None is in every one of them, and MVR and ACDC 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%0.45%0.35%0.69%
Fund size$1.2b$39.6m$628.0m$697.5m
Holdings551573746
1Y price return+43.5%+31.1%+16.5%−5.7%
Distribution yield1.79%0.00%2.48%13.69%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- MVR
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldMVRnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldMVRnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldMVRnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldMVRnot heldACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldCUREnot heldMVR8.1%ACDCnot held
and 275 more companies the funds hold