ASIA vs MVB vs MVR vs CURE
ASIA, MVB, MVR and CURE hold 250 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.45%
Fund size$1.2b$279.0m$628.0m$39.6m
Holdings55837157
1Y price return+43.5%−5.0%+16.5%+31.1%
Distribution yield1.79%4.53%2.48%0.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%MVRnot heldCUREnot held
and 240 more companies the funds hold