ASIA vs TOLL vs MVB vs CURE vs ATEC
ASIA, TOLL, MVB, CURE and ATEC 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
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.28%0.45%0.48%
Fund size$1.2b--$279.0m$39.6m$613.6m
Holdings55155815744
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.0%+31.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet4.53%0.00%1.97%
Look-through coverage99.8%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- MVB
- CURE
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB20.7%CUREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB20.2%CUREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldTOLLnot heldMVB20.2%CUREnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldTOLLnot heldMVB19.2%CUREnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldTOLLnot heldMVB17.5%CUREnot heldATECnot held
and 385 more companies the funds hold