ASIA vs MVR vs ATEC vs CURE
ASIA, MVR, ATEC and CURE hold 286 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.48%0.45%
Fund size$1.2b$628.0m$613.6m$39.6m
Holdings553744157
1Y price return+43.5%+16.5%+2.0%only priced since 2026-09-24+31.1%
Distribution yield1.79%2.48%1.97%0.00%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldATEC10.5%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldATECnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldATECnot heldCUREnot held
and 276 more companies the funds hold