ASIA vs MVB vs IXJ vs CURE vs ATEC
ASIA, MVB, IXJ, CURE and ATEC 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
FundBetaSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.45%0.48%
Fund size$1.2b$279.0m$1.4b$39.6m$613.6m
Holdings55812615744
1Y price return+42.8%−4.6%+4.4%+33.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.53%1.56%0.00%1.97%
Look-through coverage99.8%100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXJ
- CURE
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%IXJnot heldCUREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldCUREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldCUREnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%IXJnot heldCUREnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%IXJnot heldCUREnot heldATECnot held
and 347 more companies the funds hold