CURE vs MVB vs MVR vs ASIA vs FHNG
CURE, MVB, MVR, ASIA 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 XVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.67%0.38%
Fund size$39.6m$279.0m$628.0m$1.2b$134.0m
Holdings1578375510
1Y price return+33.9%−4.6%+14.1%+42.8%+7.3%
Distribution yield0.00%4.53%2.48%1.79%8.94%
Look-through coverage100.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CURE
- MVB
- MVR
- ASIA
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldMVB20.7%MVRnot heldASIAnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldMVB20.2%MVRnot heldASIAnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldMVB20.2%MVRnot heldASIAnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldMVB19.2%MVRnot heldASIAnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldMVB17.5%MVRnot heldASIAnot heldFHNGnot held
and 250 more companies the funds hold