ASIA vs FTEC vs MVR vs CURE
ASIA, FTEC, MVR and CURE hold 318 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%0.69%0.35%0.45%
Fund size$1.2b$4.3m$628.0m$39.6m
Holdings557637157
1Y price return+43.5%--+16.5%+31.1%
Distribution yield1.79%Not yet2.48%0.00%
Look-through coverage99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FTECnot heldMVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FTECnot heldMVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%FTECnot heldMVRnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%FTECnot heldMVRnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldFTECnot heldMVR8.1%CUREnot held
and 308 more companies the funds hold