ASIA vs MVR vs ERTH vs CURE
ASIA, MVR, ERTH and CURE hold 330 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.45%
Fund size$1.2b$628.0m$84.0m$39.6m
Holdings5537105157
1Y price return+42.8%+14.1%+0.2%+33.9%
Distribution yield1.79%2.48%0.07%0.00%
Look-through coverage99.8%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- ERTH
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldERTHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldERTHnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldERTHnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldERTHnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%ERTHnot heldCUREnot held
and 320 more companies the funds hold