ASIA vs MVB vs QFN vs MVR vs CURE
ASIA, MVB, QFN, MVR 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.35%0.45%
Fund size$1.2b$279.0m$80.0m$628.0m$39.6m
Holdings5582937157
1Y price return+43.5%−5.0%−5.4%+16.5%+31.1%
Distribution yield1.79%4.53%2.21%2.48%0.00%
Look-through coverage99.8%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- QFN
- MVR
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldMVB19.2%QFN28.7%MVRnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldMVB20.7%QFN13.3%MVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldMVB20.2%QFN14.0%MVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldMVB20.2%QFN13.7%MVRnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldMVB17.5%QFN10.2%MVRnot heldCUREnot held
and 261 more companies the funds hold