ASIA vs MVB vs IXJ vs CURE
ASIA, MVB, IXJ and CURE hold 314 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.45%
Fund size$1.2b$279.0m$1.4b$39.6m
Holdings558126157
1Y price return+42.8%−4.6%+4.4%+33.9%
Distribution yield1.79%4.53%1.56%0.00%
Look-through coverage99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXJ
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%IXJnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%IXJnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%IXJnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%IXJnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%IXJnot heldCUREnot held
and 304 more companies the funds hold