ASIA vs DRUG vs MVB vs IXI vs CURE
ASIA, DRUG, MVB, IXI and CURE hold 351 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.41%0.45%
Fund size$1.2b$163.0m$279.0m$141.0m$39.6m
Holdings55668115157
1Y price return+43.5%+6.6%−5.0%−1.5%+31.1%
Distribution yield1.79%3.91%4.53%2.09%0.00%
Look-through coverage99.8%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVB
- IXI
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDRUGnot heldMVB20.7%IXInot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDRUGnot heldMVB20.2%IXInot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDRUGnot heldMVB20.2%IXInot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDRUGnot heldMVB19.2%IXInot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldDRUGnot heldMVB17.5%IXInot heldCUREnot held
and 341 more companies the funds hold