CURE vs MVB vs ASIA vs DRGN
CURE, MVB, ASIA and DRGN hold 230 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.67%0.45%
Fund size$39.6m$279.0m$1.2b$76.0m
Holdings15785520
1Y price return+33.9%−4.6%+42.8%−28.8%
Distribution yield0.00%4.53%1.79%6.82%one payment in the year
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CURE
- MVB
- ASIA
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CUREnot heldMVB20.7%ASIAnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CUREnot heldMVB20.2%ASIAnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CUREnot heldMVB20.2%ASIAnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CUREnot heldMVB19.2%ASIAnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CUREnot heldMVB17.5%ASIAnot heldDRGNnot held
and 220 more companies the funds hold