IXI vs ASIA vs CURE vs MVB vs ERTH
IXI, ASIA, CURE, MVB and ERTH hold 392 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.28%0.65%
Fund size$141.0m$1.2b$39.6m$279.0m$84.0m
Holdings115551578105
1Y price return−1.5%+43.5%+31.1%−5.0%+0.2%
Distribution yield2.09%1.79%0.00%4.53%0.07%
Look-through coverage99.5%99.8%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- CURE
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldCUREnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldCUREnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldCUREnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldCUREnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldCUREnot heldMVB17.5%ERTHnot held
and 382 more companies the funds hold