ASIA vs TOLL vs MVB vs ACDC vs CURE
ASIA, TOLL, MVB, ACDC and CURE hold 397 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.28%0.69%0.45%
Fund size$1.2b--$279.0m$697.5m$39.6m
Holdings55155846157
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.0%−5.7%+31.1%
Distribution yield1.79%Not yet4.53%13.69%0.00%
Look-through coverage99.8%99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- MVB
- ACDC
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB20.7%ACDCnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB20.2%ACDCnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldTOLLnot heldMVB20.2%ACDCnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldTOLLnot heldMVB19.2%ACDCnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB17.5%ACDCnot heldCUREnot held
and 387 more companies the funds hold