IXI vs ASIA vs CURE vs MVR
IXI, ASIA, CURE and MVR hold 334 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.35%
Fund size$141.0m$1.2b$39.6m$628.0m
Holdings1155515737
1Y price return−1.5%+43.5%+31.1%+16.5%
Distribution yield2.09%1.79%0.00%2.48%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- CURE
- MVR
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%CUREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%CUREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%CUREnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%CUREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldASIAnot heldCUREnot heldMVR8.1%
and 324 more companies the funds hold