ASIA vs DFND vs CLDD vs MVB vs CURE
ASIA, DFND, CLDD, MVB and CURE hold 295 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.67%0.28%0.45%
Fund size$1.2b$299.0m$33.0m$279.0m$39.6m
Holdings5545438157
1Y price return+43.5%−22.0%+15.5%−5.0%+31.1%
Distribution yield1.79%3.87%0.00%4.53%0.00%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- CLDD
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldCLDDnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldCLDDnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldCLDDnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldCLDDnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldCLDDnot heldMVB17.5%CUREnot held
and 285 more companies the funds hold