ASIA vs CURE vs MVR vs ESPO
ASIA, CURE, MVR and ESPO 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%0.35%0.55%
Fund size$1.2b$39.6m$628.0m$81.0m
Holdings551573726
1Y price return+43.5%+31.1%+16.5%−30.7%
Distribution yield1.79%0.00%2.48%13.08%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- MVR
- ESPO
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldMVRnot heldESPOnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldMVRnot heldESPOnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldMVRnot heldESPOnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldMVRnot heldESPOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldCUREnot heldMVR8.1%ESPOnot held
and 256 more companies the funds hold