ASIA vs MVB vs MVR vs QFN vs CURE
ASIA, MVB, MVR, QFN and CURE hold 271 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.34%0.45%
Fund size$1.2b$279.0m$628.0m$80.0m$39.6m
Holdings5583729157
1Y price return+43.5%−5.0%+16.5%−5.4%+31.1%
Distribution yield1.79%4.53%2.48%2.21%0.00%
Look-through coverage99.8%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldMVB19.2%MVRnot heldQFN28.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldMVB20.7%MVRnot heldQFN13.3%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldMVB20.2%MVRnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldMVB20.2%MVRnot heldQFN13.7%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldMVB17.5%MVRnot heldQFN10.2%CUREnot held
and 261 more companies the funds hold