ASIA vs TECH vs MVR vs CURE
ASIA, TECH, MVR 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.35%0.45%
Fund size$1.2b$287.4m$628.0m$39.6m
Holdings554237157
1Y price return+43.5%+18.2%+16.5%+31.1%
Distribution yield1.79%3.00%2.48%0.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TECH
- MVR
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldMVRnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldMVRnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldMVRnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldMVRnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldTECHnot heldMVR8.1%CUREnot held
and 275 more companies the funds hold