ASIA vs ITEK vs MVB vs CLDD vs CURE
ASIA, ITEK, MVB, CLDD and CURE hold 278 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.67%0.45%
Fund size$1.2b$30.0m$279.0m$33.0m$39.6m
Holdings5538843157
1Y price return+42.8%+9.9%−4.6%+15.8%+33.9%
Distribution yield1.79%7.61%4.53%0.00%0.00%
Look-through coverage99.8%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- MVB
- CLDD
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.7%CLDDnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldITEKnot heldMVB19.2%CLDDnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB17.5%CLDDnot heldCUREnot held
and 268 more companies the funds hold