CURE vs ASIA vs ITEK vs MVB vs CLDD
CURE, ASIA, ITEK, MVB and CLDD hold 278 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.28%0.67%
Fund size$39.6m$1.2b$30.0m$279.0m$33.0m
Holdings1575538843
1Y price return+33.9%+42.8%+9.9%−4.6%+15.8%
Distribution yield0.00%1.79%7.61%4.53%0.00%
Look-through coverage100.0%99.8%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- CURE
- ASIA
- ITEK
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldASIAnot heldITEKnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldASIAnot heldITEKnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldASIAnot heldITEKnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldASIAnot heldITEKnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldASIAnot heldITEKnot heldMVB17.5%CLDDnot held
and 268 more companies the funds hold