ASIA vs QFN vs TECH vs MVB vs CURE
ASIA, QFN, TECH, MVB and CURE hold 277 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%0.45%0.28%0.45%
Fund size$1.2b$80.0m$287.4m$279.0m$39.6m
Holdings5529428157
1Y price return+43.5%−5.4%+18.2%−5.0%+31.1%
Distribution yield1.79%2.21%3.00%4.53%0.00%
Look-through coverage99.8%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- TECH
- MVB
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldQFN28.7%TECHnot heldMVB19.2%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldQFN13.3%TECHnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldQFN14.0%TECHnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldQFN13.7%TECHnot heldMVB20.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldQFN10.2%TECHnot heldMVB17.5%CUREnot held
and 267 more companies the funds hold