ASIA vs MVR vs CURE vs ATEC
ASIA, MVR, CURE and ATEC 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.48%
Fund size$1.2b$628.0m$39.6m$613.6m
Holdings553715744
1Y price return+43.5%+16.5%+31.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.48%0.00%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- CURE
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldCUREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldCUREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldMVRnot heldCUREnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldCUREnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldCUREnot heldATECnot held
and 276 more companies the funds hold