ASIA vs IXI vs MVR vs CURE
ASIA, IXI, MVR and CURE hold 334 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.45%
Fund size$1.2b$141.0m$628.0m$39.6m
Holdings5511537157
1Y price return+43.5%−1.5%+16.5%+31.1%
Distribution yield1.79%2.09%2.48%0.00%
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldMVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldMVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldMVRnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldMVRnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldIXInot heldMVR8.1%CUREnot held
and 324 more companies the funds hold