ASIA vs CURE vs MVB vs HGEN
ASIA, CURE, MVB and HGEN hold 244 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.69%
Fund size$1.2b$39.6m$279.0m$53.9m
Holdings55157830
1Y price return+43.5%+31.1%−5.0%+28.1%
Distribution yield1.79%0.00%4.53%0.75%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CURE
- MVB
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCUREnot heldMVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCUREnot heldMVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCUREnot heldMVB20.2%HGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCUREnot heldMVB19.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldCUREnot heldMVB17.5%HGENnot held
and 234 more companies the funds hold