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

CURE, MVR and DRUG hold 239 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.

Side by side

CURE MVR DRUG

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.57%

Fund size$39.6m$628.0m$163.0m

Holdings1573766

1Y price return+31.1%+16.5%+6.6%

Distribution yield0.00%2.48%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

CURE
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3CUREnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CUREnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3CUREnot heldMVRnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3CUREnot heldMVR8.0%DRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3CUREnot heldMVR6.9%DRUGnot held

and 229 more companies the funds hold

How alike they are

Keep going

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