ASIA vs MVR vs ACDC vs CURE
ASIA, MVR, ACDC and CURE hold 285 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%0.45%
Fund size$1.2b$628.0m$697.5m$39.6m
Holdings553746157
1Y price return+43.5%+16.5%−5.7%+31.1%
Distribution yield1.79%2.48%13.69%0.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ACDC
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldACDCnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldACDCnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldACDCnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldACDCnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%ACDCnot heldCUREnot held
and 275 more companies the funds hold