ASIA vs FUEL vs MVB vs MVR vs CURE
ASIA, FUEL, MVB, MVR and CURE hold at least 282 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%0.57%0.28%0.35%0.45%
Fund size$1.2b$270.0m$279.0m$628.0m$39.6m
Holdings5545837157
1Y price return+42.8%+40.4%−4.6%+14.1%+33.9%
Distribution yield1.79%4.07%4.53%2.48%0.00%
Look-through coverage99.8%96.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FUEL
- MVB
- MVR
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldFUELnot heldMVB20.7%MVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldFUELnot heldMVB20.2%MVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldFUELnot heldMVB20.2%MVRnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldFUELnot heldMVB19.2%MVRnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldFUELnot heldMVB17.5%MVRnot heldCUREnot held
and 272 more companies the funds hold