ASIA vs MVB vs TECH vs TOLL vs CURE
ASIA, MVB, TECH, TOLL and CURE hold 394 companies between them. None is in every one of them, and ASIA and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.14%0.45%
Fund size$1.2b$279.0m$287.4m--$39.6m
Holdings55842155157
1Y price return+43.5%−5.0%+18.2%+1.1%only priced since 2025-11-16+31.1%
Distribution yield1.79%4.53%3.00%Not yet0.00%
Look-through coverage99.8%100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- TECH
- TOLL
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%TECHnot heldTOLLnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%TECHnot heldTOLLnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%TECHnot heldTOLLnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%TECHnot heldTOLLnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%TECHnot heldTOLLnot heldCUREnot held
and 384 more companies the funds hold