ASIA vs IXJ vs MVB vs TOLL vs CURE
ASIA, IXJ, MVB, TOLL and CURE hold 452 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
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.14%0.45%
Fund size$1.2b$1.4b$279.0m--$39.6m
Holdings551268155157
1Y price return+42.8%+4.4%−4.6%+1.1%only priced since 2025-11-16+33.9%
Distribution yield1.79%1.56%4.53%Not yet0.00%
Look-through coverage99.8%99.6%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- MVB
- TOLL
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVB20.7%TOLLnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVB20.2%TOLLnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldIXJnot heldMVB20.2%TOLLnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldIXJnot heldMVB19.2%TOLLnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldIXJnot heldMVB17.5%TOLLnot heldCUREnot held
and 442 more companies the funds hold