ASIA vs HLTH vs MVB vs CURE
ASIA, HLTH, MVB and CURE hold 252 companies between them. None is in every one of them, and HLTH and CURE are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.45%
Fund size$1.2b$51.0m$279.0m$39.6m
Holdings55518157
1Y price return+43.5%−0.1%−5.0%+31.1%
Distribution yield1.79%0.34%4.53%0.00%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HLTH
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHLTHnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHLTHnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHLTHnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHLTHnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldHLTHnot heldMVB17.5%CUREnot held
and 242 more companies the funds hold