ASIA vs MVB vs TECH vs IXJ vs CURE
ASIA, MVB, TECH, IXJ and CURE hold 356 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% 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$287.4m$1.4b$39.6m
Holdings55842126157
1Y price return+43.5%−5.0%+18.2%+3.9%+31.1%
Distribution yield1.79%4.53%3.00%1.56%0.00%
Look-through coverage99.8%100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TECH
- IXJ
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%TECHnot heldIXJnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%TECHnot heldIXJnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%TECHnot heldIXJnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%TECHnot heldIXJnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%TECHnot heldIXJnot heldCUREnot held
and 346 more companies the funds hold