CURE vs ASIA vs IXI vs MVB
CURE, ASIA, IXI and MVB hold 305 companies between them. None is in every one of them, and CURE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.28%
Fund size$39.6m$1.2b$141.0m$279.0m
Holdings157551158
1Y price return+31.1%+43.5%−1.5%−5.0%
Distribution yield0.00%1.79%2.09%4.53%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- CURE
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CUREnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CUREnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CUREnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CUREnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CUREnot heldASIAnot heldIXInot heldMVB17.5%
and 295 more companies the funds hold