ASIA vs CURE vs MVR vs TECH
ASIA, CURE, MVR and TECH hold 285 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.45%
Fund size$1.2b$39.6m$628.0m$287.4m
Holdings551573742
1Y price return+43.5%+31.1%+16.5%+18.2%
Distribution yield1.79%0.00%2.48%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- MVR
- TECH
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CUREnot heldMVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CUREnot heldMVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CUREnot heldMVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CUREnot heldMVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldCUREnot heldMVR8.1%TECHnot held
and 275 more companies the funds hold