CURE vs ESPO vs ASIA vs MVR
CURE, ESPO, ASIA and MVR hold 266 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.67%0.35%
Fund size$39.6m$81.0m$1.2b$628.0m
Holdings157265537
1Y price return+33.9%−30.9%+42.8%+14.1%
Distribution yield0.00%13.08%1.79%2.48%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CURE
- ESPO
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4CUREnot heldESPOnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CUREnot heldESPOnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4CUREnot heldESPOnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4CUREnot heldESPOnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4CUREnot heldESPOnot heldASIAnot heldMVR8.1%
and 256 more companies the funds hold