ASIA vs DFND vs MVR vs ATEC vs CURE
ASIA, DFND, MVR, ATEC and CURE hold 330 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.48%0.45%
Fund size$1.2b$299.0m$628.0m$613.6m$39.6m
Holdings55453744157
1Y price return+42.8%−23.4%+14.1%+2.0%only priced since 2026-09-24+33.9%
Distribution yield1.79%3.87%2.48%1.97%0.00%
Look-through coverage99.8%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVR
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DFNDnot heldMVRnot heldATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DFNDnot heldMVRnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldDFNDnot heldMVRnot heldATEC10.5%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DFNDnot heldMVRnot heldATECnot heldCUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldDFND9.0%MVRnot heldATECnot heldCUREnot held
and 320 more companies the funds hold