ASIA vs MVB vs SEMI vs IXI vs CURE
ASIA, MVB, SEMI, IXI and CURE hold 331 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.41%0.45%
Fund size$1.2b$279.0m$526.4m$141.0m$39.6m
Holdings55830115157
1Y price return+43.5%−5.0%+79.0%−1.5%+31.1%
Distribution yield1.82%4.52%7.33%2.06%0.00%
Look-through coverage99.8%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SEMI
- IXI
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SEMInot heldIXInot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SEMInot heldIXInot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SEMInot heldIXInot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SEMInot heldIXInot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%SEMInot heldIXInot heldCUREnot held
and 321 more companies the funds hold