ASIA vs MVB vs ITEK vs CURE
ASIA, MVB, ITEK and CURE hold 244 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.45%
Fund size$1.2b$279.0m$30.0m$39.6m
Holdings55838157
1Y price return+43.5%−5.0%+9.5%+31.1%
Distribution yield1.79%4.53%7.61%0.00%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ITEK
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ITEKnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ITEKnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ITEKnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ITEKnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ITEKnot heldCUREnot held
and 234 more companies the funds hold