ASIA vs DFND vs HMND vs MVB vs CURE
ASIA, DFND, HMND, MVB and CURE hold 288 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
FundBetaSharesVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.28%0.45%
Fund size$1.2b$299.0m$1.0m$279.0m$39.6m
Holdings5545308157
1Y price return+42.8%−23.4%−13.7%only priced since 2026-03-25−4.6%+33.9%
Distribution yield1.79%3.87%Not yet4.53%0.00%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- HMND
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB17.5%CUREnot held
and 278 more companies the funds hold