ASIA vs ESPO vs MVR vs CURE
ASIA, ESPO, MVR and CURE hold 266 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.35%0.45%
Fund size$1.2b$81.0m$628.0m$39.6m
Holdings552637157
1Y price return+43.5%−30.7%+16.5%+31.1%
Distribution yield1.79%13.08%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
- ESPO
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldMVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ESPOnot heldMVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ESPOnot heldMVRnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ESPOnot heldMVRnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldESPOnot heldMVR8.1%CUREnot held
and 256 more companies the funds hold