ASIA vs MVR vs CURE vs ACDC
ASIA, MVR, CURE and ACDC 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%0.45%0.69%
Fund size$1.2b$628.0m$39.6m$697.5m
Holdings553715746
1Y price return+43.5%+16.5%+31.1%−5.7%
Distribution yield1.79%2.48%0.00%13.69%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- CURE
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldCUREnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldCUREnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldCUREnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldCUREnot heldACDCnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%CUREnot heldACDCnot held
and 275 more companies the funds hold