ASIA vs QFN vs SLVM vs MVB vs CURE
ASIA, QFN, SLVM, MVB and CURE hold 273 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
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.28%0.45%
Fund size$1.2b$80.0m$45.4m$279.0m$39.6m
Holdings5529398157
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28−5.0%+31.1%
Distribution yield1.79%2.21%Not yet4.53%0.00%
Look-through coverage99.8%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- MVB
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldQFN28.7%SLVMnot heldMVB19.2%CUREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldQFNnot heldSLVM23.6%MVBnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldQFN13.3%SLVMnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldQFN14.0%SLVMnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldQFN13.7%SLVMnot heldMVB20.2%CUREnot held
and 263 more companies the funds hold