ASIA vs MVR vs QFN vs CURE
ASIA, MVR, QFN and CURE hold 271 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.45%
Fund size$1.2b$628.0m$80.0m$39.6m
Holdings553729157
1Y price return+42.8%+14.1%−4.8%+33.9%
Distribution yield1.79%2.48%2.21%0.00%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldQFN28.7%CUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldQFNnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldQFN13.3%CUREnot held
and 261 more companies the funds hold