ASIA vs ITEK vs MVR vs CURE

  • ASIA
  • ITEK
  • MVR
  • CURE

ASIA, ITEK, MVR and CURE hold 273 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1% of each is the same companies.

Side by side

ASIAITEKMVRCURE
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.45%
Fund size$1.2b$30.0m$628.0m$39.6m
Holdings553837157
1Y price return+42.8%+9.9%+14.1%+33.9%
Distribution yield1.79%7.61%2.48%0.00%
Look-through coverage99.8%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ITEK
  • MVR
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ITEKnot heldMVRnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ITEKnot heldMVRnot heldCUREnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldITEK10.7%MVRnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ITEKnot heldMVRnot heldCUREnot held
  • AAPL APPLE INCIn 1 of 4ASIAnot heldITEK9.4%MVRnot heldCUREnot held

and 263 more companies the funds hold

How alike they are

Show the other 2

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