ATEC vs CURE vs MVR vs ASIA vs DRUG
ATEC, CURE, MVR, ASIA and DRUG hold 332 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.35%0.67%0.57%
Fund size$613.6m$39.6m$628.0m$1.2b$163.0m
Holdings44157375566
1Y price return+2.0%only priced since 2026-09-24+33.9%+14.1%+42.8%+6.5%
Distribution yield1.97%0.00%2.48%1.79%3.91%
Look-through coverage99.7%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- CURE
- MVR
- ASIA
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldCUREnot heldMVRnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldCUREnot heldMVRnot heldASIA11.2%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%CUREnot heldMVRnot heldASIAnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldCUREnot heldMVRnot heldASIA9.6%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 5ATECnot heldCUREnot heldMVRnot heldASIA8.5%DRUGnot held
and 322 more companies the funds hold