ASIA vs MVR vs DTEC vs CURE

  • ASIA
  • MVR
  • DTEC
  • CURE

ASIA, MVR, DTEC and CURE hold 293 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

ASIAMVRDTECCURE
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.50%0.45%
Fund size$1.2b$628.0m$128.1m$39.6m
Holdings553750157
1Y price return+42.8%+14.1%−23.8%+33.9%
Distribution yield1.79%2.48%3.32%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
  • DTEC
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDTECnot heldCUREnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldMVRnot heldDTEC11.7%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDTECnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDTECnot heldCUREnot held
  • RTX RTXIn 1 of 4ASIAnot heldMVRnot heldDTEC9.1%CUREnot held

and 283 more companies the funds hold

How alike they are

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See ASIA + MVR + DTEC + CURE as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company