IXI vs ASIA vs CURE vs MVB vs IXJ
IXI, ASIA, CURE, MVB and IXJ hold 405 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.28%0.41%
Fund size$141.0m$1.2b$39.6m$279.0m$1.4b
Holdings115551578126
1Y price return−1.5%+43.5%+31.1%−5.0%+3.9%
Distribution yield2.09%1.79%0.00%4.53%1.56%
Look-through coverage99.5%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- CURE
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldCUREnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldCUREnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldCUREnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldCUREnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldCUREnot heldMVB17.5%IXJnot held
and 395 more companies the funds hold