ASIA vs MVR vs QFN vs IXI vs CURE
ASIA, MVR, QFN, IXI and CURE hold 362 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
FundBetaSharesVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.41%0.45%
Fund size$1.2b$628.0m$80.0m$141.0m$39.6m
Holdings553729115157
1Y price return+43.5%+16.5%−5.4%−1.5%+31.1%
Distribution yield1.79%2.48%2.21%2.09%0.00%
Look-through coverage99.8%100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- QFN
- IXI
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldQFN28.7%IXInot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%MVRnot heldQFNnot heldIXInot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldQFN14.0%IXInot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldQFN13.7%IXInot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldQFN13.3%IXInot heldCUREnot held
and 352 more companies the funds hold