ASIA vs MVB vs CURE vs HGEN
ASIA, MVB, CURE and HGEN hold 244 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
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.69%
Fund size$1.2b$279.0m$39.6m$53.9m
Holdings55815730
1Y price return+42.8%−4.6%+33.9%+28.9%
Distribution yield1.79%4.53%0.00%0.75%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CURE
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%CUREnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%CUREnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%CUREnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%CUREnot heldHGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%CUREnot heldHGENnot held
and 234 more companies the funds hold