CURE vs MVR vs ITEK vs MVB vs ASIA
CURE, MVR, ITEK, MVB and ASIA hold 280 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.28%0.67%
Fund size$39.6m$628.0m$30.0m$279.0m$1.2b
Holdings1573738855
1Y price return+33.9%+14.1%+9.9%−4.6%+42.8%
Distribution yield0.00%2.48%7.61%4.53%1.79%
Look-through coverage100.0%100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- CURE
- MVR
- ITEK
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB17.5%ASIAnot held
and 270 more companies the funds hold