FHNG vs MVR vs ASIA vs ATEC vs CURE
FHNG, MVR, ASIA, ATEC and CURE hold 296 companies between them. None is in every one of them, and FHNG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.38%0.35%0.67%0.48%0.45%
Fund size$134.0m$628.0m$1.2b$613.6m$39.6m
Holdings10375544157
1Y price return+7.3%+14.1%+42.8%+2.0%only priced since 2026-09-24+33.9%
Distribution yield8.94%2.48%1.79%1.97%0.00%
Look-through coverage100.0%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- FHNG
- MVR
- ASIA
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 5FHNGnot heldMVRnot heldASIA14.8%ATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FHNGnot heldMVRnot heldASIA11.2%ATECnot heldCUREnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5FHNG11.0%MVRnot heldASIAnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FHNGnot heldMVRnot heldASIAnot heldATEC10.5%CUREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5FHNG10.4%MVRnot heldASIAnot heldATECnot heldCUREnot held
and 286 more companies the funds hold