ASIA vs MVR vs SMHG vs CURE
ASIA, MVR, SMHG and CURE hold 276 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%0.45%
Fund size$1.2b$628.0m--$39.6m
Holdings553738157
1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04+31.1%
Distribution yield1.79%2.48%Not yet0.00%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SMHG
- CURE
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldSMHG4.5%CUREnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%MVRnot heldSMHG6.2%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldSMHGnot heldCUREnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%MVRnot heldSMHG3.9%CUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%SMHGnot heldCUREnot held
and 266 more companies the funds hold