ASIA vs MVB vs ESPO vs CURE
ASIA, MVB, ESPO and CURE hold 237 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.55%0.45%
Fund size$1.2b$279.0m$81.0m$39.6m
Holdings55826157
1Y price return+42.8%−4.6%−30.9%+33.9%
Distribution yield1.79%4.53%13.08%0.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ESPO
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ESPOnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ESPOnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ESPOnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ESPOnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ESPOnot heldCUREnot held
and 227 more companies the funds hold