HGEN vs ASIA vs CURE vs MVB
HGEN, ASIA, CURE and MVB hold 244 companies between them. None is in every one of them, and HGEN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.28%
Fund size$53.9m$1.2b$39.6m$279.0m
Holdings30551578
1Y price return+28.1%+43.5%+31.1%−5.0%
Distribution yield0.75%1.79%0.00%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- ASIA
- CURE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldASIAnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldASIAnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldASIAnot heldCUREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldASIAnot heldCUREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldASIAnot heldCUREnot heldMVB17.5%
and 234 more companies the funds hold