GMTL vs ASIA vs CURE vs MVR
GMTL, ASIA, CURE and MVR hold 300 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.35%
Fund size$11.6m$1.2b$39.6m$628.0m
Holdings605515737
1Y price return+0.0%+43.5%+31.1%+16.5%
Distribution yield9.42%1.79%0.00%2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GMTL
- ASIA
- CURE
- MVR
- 000660 SK HYNIX INCIn 1 of 4GMTLnot heldASIA14.8%CUREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GMTLnot heldASIA11.2%CUREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4GMTLnot heldASIA9.6%CUREnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4GMTLnot heldASIA8.5%CUREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GMTLnot heldASIAnot heldCUREnot heldMVR8.1%
and 290 more companies the funds hold