ASIA vs MVR vs SEMI vs MVB vs CURE
ASIA, MVR, SEMI, MVB and CURE hold 276 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.28%0.45%
Fund size$1.2b$628.0m$526.4m$279.0m$39.6m
Holdings5537308157
1Y price return+43.5%+16.5%+79.0%−5.0%+31.1%
Distribution yield1.79%2.48%7.15%4.53%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
- SEMI
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSEMInot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSEMInot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldSEMInot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldSEMInot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSEMInot heldMVB17.5%CUREnot held
and 266 more companies the funds hold