ASIA vs DTEC vs MVR vs CURE
ASIA, DTEC, MVR and CURE hold 293 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%0.50%0.35%0.45%
Fund size$1.2b$128.1m$628.0m$39.6m
Holdings555037157
1Y price return+43.5%−22.6%+16.5%+31.1%
Distribution yield1.79%3.32%2.48%0.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DTEC
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DTECnot heldMVRnot heldCUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldDTEC11.7%MVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DTECnot heldMVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DTECnot heldMVRnot heldCUREnot held
- RTX RTXIn 1 of 4ASIAnot heldDTEC9.1%MVRnot heldCUREnot held
and 283 more companies the funds hold