ASIA vs VTKH vs MVB vs CURE
ASIA, VTKH, MVB and CURE hold 480 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.28%0.45%
Fund size$1.2b--$279.0m$39.6m
Holdings552988157
1Y price return+43.5%+35.7%only priced since 2026-03-23−5.0%+31.1%
Distribution yield1.79%Not yet4.53%0.00%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- MVB
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldVTKHnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldVTKHnot heldMVB19.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldVTKHnot heldMVB17.5%CUREnot held
and 470 more companies the funds hold