ASIA vs MVB vs OZF vs CURE
ASIA, MVB, OZF and CURE hold 235 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.45%
Fund size$1.2b$279.0m$46.8m$39.6m
Holdings55829157
1Y price return+42.8%−4.6%+0.1%only priced since 2026-09-25+33.9%
Distribution yield1.79%4.53%Not yet0.00%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- OZF
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%OZF29.0%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%OZF13.4%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%OZF14.1%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%OZF13.8%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%OZF9.7%CUREnot held
and 225 more companies the funds hold