CURE vs MVR vs MVB vs ITEK vs ASIA
CURE, MVR, MVB, ITEK 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 XVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.45%0.67%
Fund size$39.6m$628.0m$279.0m$30.0m$1.2b
Holdings1573783855
1Y price return+33.9%+14.1%−4.6%+9.9%+42.8%
Distribution yield0.00%2.48%4.53%7.61%1.79%
Look-through coverage100.0%100.0%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- CURE
- MVR
- MVB
- ITEK
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldMVRnot heldMVB20.7%ITEKnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldMVRnot heldMVB20.2%ITEKnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldMVRnot heldMVB20.2%ITEKnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldMVRnot heldMVB19.2%ITEKnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldMVRnot heldMVB17.5%ITEKnot heldASIAnot held
and 270 more companies the funds hold