ASIA vs DRUG vs HACK vs MVR vs CURE

  • ASIA
  • DRUG
  • HACK
  • MVR
  • 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

How alike they are

Show the other 6

Keep going

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