ASIA vs MVR vs CLDD vs CURE
ASIA, MVR, CLDD and CURE hold 280 companies between them. None is in every one of them, and ASIA and CLDD 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%0.67%0.45%
Fund size$1.2b$628.0m$33.0m$39.6m
Holdings553743157
1Y price return+43.5%+16.5%+15.5%+31.1%
Distribution yield1.79%2.48%0.00%0.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- CLDD
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldCLDDnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldCLDDnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldCLDDnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldCLDDnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%CLDDnot heldCUREnot held
and 270 more companies the funds hold