ASIA vs DRUG vs CLDD vs MVR vs CURE

  • ASIA
  • DRUG
  • CLDD
  • MVR
  • CURE

ASIA, DRUG, CLDD, MVR and CURE hold 326 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

ASIADRUGCLDDMVRCURE
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.35%0.45%
Fund size$1.2b$163.0m$33.0m$628.0m$39.6m
Holdings55664337157
1Y price return+42.8%+6.5%+15.8%+14.1%+33.9%
Distribution yield1.79%3.91%0.00%2.48%0.00%
Look-through coverage99.8%99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • CLDD
  • MVR
  • CURE
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldCLDDnot heldMVRnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DRUGnot heldCLDDnot heldMVRnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DRUGnot heldCLDDnot heldMVRnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 5ASIA8.5%DRUGnot heldCLDDnot heldMVRnot heldCUREnot held
  • LLY ELI LILLY & COIn 1 of 5ASIAnot heldDRUG8.3%CLDDnot heldMVRnot heldCUREnot held

and 316 more companies the funds hold

How alike they are

Show the other 6

Keep going

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