ASIA vs FTEC vs MVR vs MVB vs CURE
ASIA, FTEC, MVR, MVB and CURE hold 325 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.28%0.45%
Fund size$1.2b$4.3m$628.0m$279.0m$39.6m
Holdings5576378157
1Y price return+42.8%--+14.1%−4.6%+33.9%
Distribution yield1.79%Not yet2.48%4.53%0.00%
Look-through coverage99.8%98.3%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- MVR
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB17.5%CUREnot held
and 315 more companies the funds hold