ASIA vs QFN vs MVB vs CURE
ASIA, QFN, MVB and CURE hold 235 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.45%
Fund size$1.2b$80.0m$279.0m$39.6m
Holdings55298157
1Y price return+43.5%−5.4%−5.0%+31.1%
Distribution yield1.79%2.21%4.53%0.00%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQFN28.7%MVB19.2%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQFN13.3%MVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQFN14.0%MVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQFN13.7%MVB20.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldQFN10.2%MVB17.5%CUREnot held
and 225 more companies the funds hold