ASIA vs ROYL vs MVR vs FTEC vs CURE

  • ASIA
  • ROYL
  • MVR
  • FTEC
  • CURE

ASIA, ROYL, MVR, FTEC and CURE hold 357 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

ASIAROYLMVRFTECCURE
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.69%0.45%
Fund size$1.2b$79.0m$628.0m$4.3m$39.6m
Holdings55553776157
1Y price return+42.8%+4.2%+14.1%--+33.9%
Distribution yield1.79%5.36%2.48%Not yet0.00%
Look-through coverage99.8%99.8%100.0%98.3%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • ROYL
  • MVR
  • FTEC
  • CURE
  • ARM ARM HOLDINGS PLCIn 1 of 5ASIAnot heldROYL18.5%MVRnot heldFTECnot heldCUREnot held
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%ROYLnot heldMVRnot heldFTECnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%ROYLnot heldMVRnot heldFTECnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ROYLnot heldMVRnot heldFTECnot heldCUREnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ASIAnot heldROYL9.1%MVRnot heldFTECnot heldCUREnot held

and 347 more companies the funds hold

How alike they are

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