CURE vs MVB vs ASIA vs MVR vs FHNG
CURE, MVB, ASIA, MVR and FHNG hold 260 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 XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.67%0.35%0.38%
Fund size$39.6m$279.0m$1.2b$628.0m$134.0m
Holdings1578553710
1Y price return+33.9%−4.6%+42.8%+14.1%+7.3%
Distribution yield0.00%4.53%1.79%2.48%8.94%
Look-through coverage100.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- CURE
- MVB
- ASIA
- MVR
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldMVB20.7%ASIAnot heldMVRnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldMVB20.2%ASIAnot heldMVRnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldMVB20.2%ASIAnot heldMVRnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldMVB19.2%ASIAnot heldMVRnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldMVB17.5%ASIAnot heldMVRnot heldFHNGnot held
and 250 more companies the funds hold