ASIA vs MVR vs MVB vs TECH vs CURE
ASIA, MVR, MVB, TECH and CURE hold 292 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
FundBetaSharesVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.28%0.45%0.45%
Fund size$1.2b$628.0m$279.0m$287.4m$39.6m
Holdings5537842157
1Y price return+43.5%+16.5%−5.0%+18.2%+31.1%
Distribution yield1.79%2.48%4.53%3.00%0.00%
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
- TECH
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB20.7%TECHnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB20.2%TECHnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldMVB20.2%TECHnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldMVB19.2%TECHnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldMVB17.5%TECHnot heldCUREnot held
and 282 more companies the funds hold