ASIA vs MVR vs DFND vs CURE
ASIA, MVR, DFND and CURE hold 287 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.45%
Fund size$1.2b$628.0m$299.0m$39.6m
Holdings553745157
1Y price return+42.8%+14.1%−23.4%+33.9%
Distribution yield1.79%2.48%3.87%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
- DFND
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDFNDnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDFNDnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDFNDnot heldCUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldMVRnot heldDFND9.0%CUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldDFNDnot heldCUREnot held
and 277 more companies the funds hold