CURE vs ITEK vs MVR — overlap, fees and exposure compared

CURE, ITEK and MVR hold 223 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

CURE ITEK MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.45%0.35%

Fund size$39.6m$30.0m$628.0m

Holdings1573837

1Y price return+33.9%+9.9%+14.1%

Distribution yield0.00%7.61%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

CURE
ITEK
MVR

NVDA NVIDIA CORPIn 1 of 3CUREnot heldITEK10.7%MVRnot held
AAPL APPLE INCIn 1 of 3CUREnot heldITEK9.4%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CUREnot heldITEKnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CUREnot heldITEKnot heldMVR8.0%
MSFT MICROSOFT CORPIn 1 of 3CUREnot heldITEK7.4%MVRnot held

and 213 more companies the funds hold

How alike they are

Keep going

See CURE + ITEK + MVR as one portfolioEvery company, where you'd own it twice What moved CURE this monthIts biggest gains and falls, by company