ASIA vs MVR vs TECH vs CURE
ASIA, MVR, TECH and CURE hold 285 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
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$287.4m$39.6m
Holdings553742157
1Y price return+43.5%+16.5%+18.2%+31.1%
Distribution yield1.79%2.48%3.00%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
- TECH
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldTECHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldTECHnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldTECHnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldTECHnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%TECHnot heldCUREnot held
and 275 more companies the funds hold