CURE vs IXI vs MVB vs ASIA
CURE, IXI, MVB and ASIA 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.67%
Fund size$39.6m$141.0m$279.0m$1.2b
Holdings157115855
1Y price return+31.1%−1.5%−5.0%+43.5%
Distribution yield0.00%2.06%4.52%1.82%
Look-through coverage100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- CURE
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CUREnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CUREnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CUREnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CUREnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CUREnot heldIXInot heldMVB17.5%ASIAnot held
and 295 more companies the funds hold