ASIA vs ERTH vs MVR vs MVB vs CURE
ASIA, ERTH, MVR, MVB and CURE hold 337 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.28%0.45%
Fund size$1.2b$84.0m$628.0m$279.0m$39.6m
Holdings55105378157
1Y price return+43.5%+0.2%+16.5%−5.0%+31.1%
Distribution yield1.79%0.07%2.48%4.53%0.00%
Look-through coverage99.8%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- MVR
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldERTHnot heldMVRnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldERTHnot heldMVRnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldERTHnot heldMVRnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldERTHnot heldMVRnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldERTHnot heldMVRnot heldMVB17.5%CUREnot held
and 327 more companies the funds hold