MVR vs ASIA vs CURE — overlap, fees and exposure compared

MVR, ASIA and CURE hold 243 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVR ASIA CURE

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.45%

Fund size$628.0m$1.2b$39.6m

Holdings3755157

1Y price return+16.5%+43.5%+31.1%

Distribution yield2.48%1.79%0.00%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
ASIA
CURE

000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%CUREnot held
005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%CUREnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%CUREnot held
2454 MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%CUREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldCUREnot held

and 233 more companies the funds hold

How alike they are

Keep going

See MVR + ASIA + CURE as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company