ASIA vs MVR vs ESPO vs CURE
ASIA, MVR, ESPO and CURE hold 266 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.55%0.45%
Fund size$1.2b$628.0m$81.0m$39.6m
Holdings553726157
1Y price return+43.5%+16.5%−30.7%+31.1%
Distribution yield1.79%2.48%13.08%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
- ESPO
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldESPOnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldESPOnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldESPOnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldESPOnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%ESPOnot heldCUREnot held
and 256 more companies the funds hold