ASIA vs MVB vs IXJ vs TOLL vs CURE
ASIA, MVB, IXJ, TOLL and CURE hold 452 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%0.14%0.45%
Fund size$1.2b$279.0m$1.4b--$39.6m
Holdings558126155157
1Y price return+42.8%−4.6%+4.4%+1.1%only priced since 2025-11-16+33.9%
Distribution yield1.79%4.53%1.56%Not yet0.00%
Look-through coverage99.8%100.0%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXJ
- TOLL
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%IXJnot heldTOLLnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldTOLLnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%IXJnot heldTOLLnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%IXJnot heldTOLLnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%IXJnot heldTOLLnot heldCUREnot held
and 442 more companies the funds hold