CURE vs ASIA vs MVB vs ITEK vs CLDD
CURE, ASIA, MVB, ITEK 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 XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.45%0.67%
Fund size$39.6m$1.2b$279.0m$30.0m$33.0m
Holdings1575583843
1Y price return+33.9%+42.8%−4.6%+9.9%+15.8%
Distribution yield0.00%1.79%4.53%7.61%0.00%
Look-through coverage100.0%99.8%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- CURE
- ASIA
- MVB
- ITEK
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldASIAnot heldMVB20.7%ITEKnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldASIAnot heldMVB20.2%ITEKnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldASIAnot heldMVB20.2%ITEKnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldASIAnot heldMVB19.2%ITEKnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldASIAnot heldMVB17.5%ITEKnot heldCLDDnot held
and 268 more companies the funds hold