ASIA vs TOLL vs MVB vs ATEC vs CURE
ASIA, TOLL, MVB, ATEC and CURE hold 395 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.28%0.48%0.45%
Fund size$1.2b--$279.0m$613.6m$39.6m
Holdings55155844157
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24+31.1%
Distribution yield1.79%Not yet4.53%1.97%0.00%
Look-through coverage99.8%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- MVB
- ATEC
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB20.7%ATECnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB20.2%ATECnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldTOLLnot heldMVB20.2%ATECnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldTOLLnot heldMVB19.2%ATECnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB17.5%ATECnot heldCUREnot held
and 385 more companies the funds hold