ASIA vs QFN vs MVB vs IXI vs CURE
ASIA, QFN, MVB, IXI and CURE hold 326 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
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.41%0.45%
Fund size$1.2b$80.0m$279.0m$141.0m$39.6m
Holdings55298115157
1Y price return+43.5%−5.4%−5.0%−1.5%+31.1%
Distribution yield1.79%2.21%4.53%2.09%0.00%
Look-through coverage99.8%98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- IXI
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldQFN28.7%MVB19.2%IXInot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldQFN13.3%MVB20.7%IXInot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldQFN14.0%MVB20.2%IXInot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldQFN13.7%MVB20.2%IXInot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldQFN10.2%MVB17.5%IXInot heldCUREnot held
and 316 more companies the funds hold