ASIA vs MVB vs DRUG vs CURE
ASIA, MVB, DRUG and CURE hold 260 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.45%
Fund size$1.2b$279.0m$163.0m$39.6m
Holdings55866157
1Y price return+42.8%−4.6%+6.5%+33.9%
Distribution yield1.79%4.53%3.91%0.00%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DRUG
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%DRUGnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%DRUGnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%DRUGnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%DRUGnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%DRUGnot heldCUREnot held
and 250 more companies the funds hold