ASIA vs AINF vs MVB vs CURE
ASIA, AINF, MVB and CURE hold at least 241 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.45%
Fund size$1.2b$108.4m$279.0m$39.6m
Holdings55308157
1Y price return+42.8%+17.0%−4.6%+33.9%
Distribution yield1.79%3.43%one payment in the year4.53%0.00%
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldAINFnot heldMVB17.5%CUREnot held
and 231 more companies the funds hold