CURE vs IXJ vs MVB vs ASIA
CURE, IXJ, MVB and ASIA hold 314 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% 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$1.4b$279.0m$1.2b
Holdings157126855
1Y price return+31.1%+3.9%−5.0%+43.5%
Distribution yield0.00%1.56%4.53%1.79%
Look-through coverage100.0%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- CURE
- IXJ
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CUREnot heldIXJnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CUREnot heldIXJnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CUREnot heldIXJnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CUREnot heldIXJnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CUREnot heldIXJnot heldMVB17.5%ASIAnot held
and 304 more companies the funds hold