ASIA vs MVB vs QFN vs TECH vs CURE
ASIA, MVB, QFN, TECH and CURE hold 277 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
FundBetaSharesVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.45%0.45%
Fund size$1.2b$279.0m$80.0m$287.4m$39.6m
Holdings5582942157
1Y price return+43.5%−5.0%−5.4%+18.2%+31.1%
Distribution yield1.79%4.53%2.21%3.00%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
- TECH
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldMVB19.2%QFN28.7%TECHnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldMVB20.7%QFN13.3%TECHnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldMVB20.2%QFN14.0%TECHnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldMVB20.2%QFN13.7%TECHnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldMVB17.5%QFN10.2%TECHnot heldCUREnot held
and 267 more companies the funds hold