ASIA vs ERTH vs MVR vs CURE
ASIA, ERTH, MVR and CURE hold 330 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.45%
Fund size$1.2b$84.0m$628.0m$39.6m
Holdings5510537157
1Y price return+43.5%+0.2%+16.5%+31.1%
Distribution yield1.79%0.07%2.48%0.00%
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldMVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ERTHnot heldMVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ERTHnot heldMVRnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ERTHnot heldMVRnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldERTHnot heldMVR8.1%CUREnot held
and 320 more companies the funds hold