ASIA vs MVR vs SEMI vs CURE

  • ASIA
  • MVR
  • SEMI
  • CURE

ASIA, MVR, SEMI and CURE hold 269 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIAMVRSEMICURE
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.45%
Fund size$1.2b$628.0m$526.4m$39.6m
Holdings553730157
1Y price return+43.5%+16.5%+79.0%+31.1%
Distribution yield1.82%2.51%7.33%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
  • SEMI
  • CURE
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldSEMI7.0%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldSEMInot heldCUREnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldMVRnot heldSEMI11.1%CUREnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldMVRnot heldSEMI11.0%CUREnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ASIAnot heldMVRnot heldSEMI10.0%CUREnot held

and 259 more companies the funds hold

How alike they are

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