ASIA vs MVR vs IXI vs CURE
ASIA, MVR, IXI and CURE hold 334 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.41%0.45%
Fund size$1.2b$628.0m$141.0m$39.6m
Holdings5537115157
1Y price return+43.5%+16.5%−1.5%+31.1%
Distribution yield1.79%2.48%2.09%0.00%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- IXI
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldIXInot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldIXInot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldIXInot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldIXInot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%IXInot heldCUREnot held
and 324 more companies the funds hold