ASIA vs QFN vs MVR vs SLVM vs CURE
ASIA, QFN, MVR, SLVM and CURE hold 309 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
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.65%0.45%
Fund size$1.2b$80.0m$628.0m$45.4m$39.6m
Holdings55293739157
1Y price return+43.5%−5.4%+16.5%−20.8%only priced since 2026-01-28+31.1%
Distribution yield1.79%2.21%2.48%Not yet0.00%
Look-through coverage99.8%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- SLVM
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%MVRnot heldSLVMnot heldCUREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldQFNnot heldMVRnot heldSLVM23.6%CUREnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldMVRnot heldSLVMnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%MVRnot heldSLVMnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%MVRnot heldSLVMnot heldCUREnot held
and 299 more companies the funds hold