CURE

Compare CURE · MVB · DRGN

  • CUREbase
  • MVB
  • DRGN

CURE, MVB and DRGN hold 184 companies between them. None is in every one of them, and CURE and DRGN are the most alike: 0.0% of each 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

 CUREMVBDRGN
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%
Fund size$39.6m$279.0m$76.0m
Holdings157820
1Y price return+43.1%−4.7%−25.1%
Distribution yield0.00%4.49%6.71%one payment in the year
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CUREnot heldMVB20.7%DRGNnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CUREnot heldMVB20.2%DRGNnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CUREnot heldMVB20.2%DRGNnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CUREnot heldMVB19.2%DRGNnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CUREnot heldMVB17.5%DRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3CUREnot heldMVBnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 3CUREnot heldMVBnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3CUREnot heldMVBnot heldDRGN8.3%
  • 1810XIAOMI CORP-WIn 1 of 3CUREnot heldMVBnot heldDRGN8.1%
  • 300059East Money Information Co LtdIn 1 of 3CUREnot heldMVBnot heldDRGN8.0%

What each fund is in

CURE
MVB
DRGN

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 DRGN share 0 companies0.0%
  • CURE and MVB share 0 companies0.0%
  • MVB and DRGN 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.