ASIA vs DRUG vs HACK vs MVR vs CURE
ASIA, DRUG, HACK, MVR and CURE hold 333 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
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$1.2b$628.0m$39.6m
Holdings55665137157
1Y price return+42.8%+6.5%+24.5%+14.1%+33.9%
Distribution yield1.79%3.91%3.16%2.48%0.00%
Look-through coverage99.8%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- HACK
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldHACKnot heldMVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%DRUGnot heldHACKnot heldMVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%DRUGnot heldHACKnot heldMVRnot heldCUREnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ASIAnot heldDRUGnot heldHACK8.9%MVRnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%DRUGnot heldHACKnot heldMVRnot heldCUREnot held
and 323 more companies the funds hold