ASIA vs MVB vs IXJ vs ATEC vs CURE
ASIA, MVB, IXJ, ATEC and CURE hold 357 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
FundBetaSharesVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.48%0.45%
Fund size$1.2b$279.0m$1.4b$613.6m$39.6m
Holdings55812644157
1Y price return+42.8%−4.6%+4.4%+2.0%only priced since 2026-09-24+33.9%
Distribution yield1.79%4.53%1.56%1.97%0.00%
Look-through coverage99.8%100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXJ
- ATEC
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%IXJnot heldATECnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldATECnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldATECnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%IXJnot heldATECnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%IXJnot heldATECnot heldCUREnot held
and 347 more companies the funds hold