ASIA vs MVR vs MVB vs CURE vs ESPO
ASIA, MVR, MVB, CURE and ESPO hold 273 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.28%0.45%0.55%
Fund size$1.2b$628.0m$279.0m$39.6m$81.0m
Holdings5537815726
1Y price return+42.8%+14.1%−4.6%+33.9%−30.9%
Distribution yield1.79%2.48%4.53%0.00%13.08%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- MVB
- CURE
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB20.7%CUREnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB20.2%CUREnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldMVB20.2%CUREnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldMVB19.2%CUREnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB17.5%CUREnot heldESPOnot held
and 263 more companies the funds hold