ASIA vs CURE vs DFND vs MVB vs SLVM
ASIA, CURE, DFND, MVB and SLVM hold 296 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.65%0.28%0.65%
Fund size$1.2b$39.6m$299.0m$279.0m$45.4m
Holdings5515745839
1Y price return+43.5%+31.1%−22.0%−5.0%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.00%3.87%4.53%Not yet
Look-through coverage99.8%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- DFND
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldCUREnot heldDFNDnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldCUREnot heldDFNDnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldCUREnot heldDFNDnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldCUREnot heldDFNDnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldCUREnot heldDFNDnot heldMVB19.2%SLVMnot held
and 286 more companies the funds hold