CURE vs ASIA vs MVR vs ITEK vs MVB
CURE, ASIA, MVR, ITEK and MVB hold 280 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.45%0.28%
Fund size$39.6m$1.2b$628.0m$30.0m$279.0m
Holdings1575537388
1Y price return+33.9%+42.8%+14.1%+9.9%−4.6%
Distribution yield0.00%1.79%2.48%7.61%4.53%
Look-through coverage100.0%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CURE
- ASIA
- MVR
- ITEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldASIAnot heldMVRnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldASIAnot heldMVRnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldASIAnot heldMVRnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldASIAnot heldMVRnot heldITEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldASIAnot heldMVRnot heldITEKnot heldMVB17.5%
and 270 more companies the funds hold