CURE vs DFND vs MVB vs SMHG
CURE, DFND, MVB and SMHG hold 245 companies between them. None is in every one of them, and CURE and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.28%0.35%
Fund size$39.6m$299.0m$279.0m--
Holdings15745838
1Y price return+31.1%−22.0%−5.0%+8.9%only priced since 2026-08-04
Distribution yield0.00%3.87%4.53%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- CURE
- DFND
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CUREnot heldDFNDnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CUREnot heldDFNDnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CUREnot heldDFNDnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CUREnot heldDFNDnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CUREnot heldDFNDnot heldMVB17.5%SMHGnot held
and 235 more companies the funds hold