ASIA vs MVR vs WIRE vs CURE
ASIA, MVR, WIRE and CURE hold 280 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.65%0.45%
Fund size$1.2b$628.0m$746.6m$39.6m
Holdings553740157
1Y price return+43.5%+16.5%+23.4%+31.1%
Distribution yield1.79%2.48%3.04%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
- WIRE
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldWIREnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldWIREnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldWIREnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldWIREnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldMVR8.1%WIREnot heldCUREnot held
and 270 more companies the funds hold