ASIA vs MVR vs SMHG vs MVB vs CURE
ASIA, MVR, SMHG, MVB and CURE hold 283 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.35%0.28%0.45%
Fund size$1.2b$628.0m--$279.0m$39.6m
Holdings5537388157
1Y price return+43.5%+16.5%+8.9%only priced since 2026-08-04−5.0%+31.1%
Distribution yield1.82%2.51%Not yet4.52%0.00%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- SMHG
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVRnot heldSMHGnot heldMVB17.5%CUREnot held
and 273 more companies the funds hold