ASIA vs MVR vs FOOD vs CURE

  • ASIA
  • MVR
  • FOOD
  • CURE

ASIA, MVR, FOOD and CURE hold 303 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

ASIAMVRFOODCURE
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.45%
Fund size$1.2b$628.0m$77.0m$39.6m
Holdings553778157
1Y price return+43.5%+16.5%+11.5%+31.1%
Distribution yield1.79%2.48%4.95%0.00%
Look-through coverage99.8%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • FOOD
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldFOODnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldFOODnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldFOODnot heldCUREnot held
  • DE DEERE & COIn 1 of 4ASIAnot heldMVRnot heldFOOD8.7%CUREnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldFOODnot heldCUREnot held

and 293 more companies the funds hold

How alike they are

Show the other 2

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