CURE

Compare CURE · MVB

  • CUREbase
  • MVB

CURE and MVB hold 164 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CUREMVB
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.28%
Fund size$39.6m$279.0m
Holdings1578
1Y price return+43.1%−4.7%
Distribution yield0.00%4.49%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Financials
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2CUREnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2CUREnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2CUREnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2CUREnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2CUREnot heldMVB17.5%
  • MRNAMODERNA INCIn 1 of 2CURE2.1%MVBnot held
  • TWSTTWIST BIOSCIENCEIn 1 of 2CURE2.1%MVBnot held
  • NTRANATERA INCIn 1 of 2CURE1.8%MVBnot held
  • BIIBBIOGEN INCIn 1 of 2CURE1.6%MVBnot held
  • AMGNAMGEN INCIn 1 of 2CURE1.5%MVBnot held

What each fund is in

CURE
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What CURE already gives you

overlap
  • CURE and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.