ASIA vs IXJ vs MVB vs CURE
ASIA, IXJ, MVB and CURE hold 314 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.45%
Fund size$1.2b$1.4b$279.0m$39.6m
Holdings551268157
1Y price return+43.5%+3.9%−5.0%+31.1%
Distribution yield1.79%1.56%4.53%0.00%
Look-through coverage99.8%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXJnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXJnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXJnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXJnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldIXJnot heldMVB17.5%CUREnot held
and 304 more companies the funds hold