CURE vs MVR vs ITEK vs MVB vs CLDD
CURE, MVR, ITEK, MVB and CLDD hold 265 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.28%0.67%
Fund size$39.6m$628.0m$30.0m$279.0m$33.0m
Holdings1573738843
1Y price return+33.9%+14.1%+9.9%−4.6%+15.8%
Distribution yield0.00%2.48%7.61%4.53%0.00%
Look-through coverage100.0%100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- CURE
- MVR
- ITEK
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CUREnot heldMVRnot heldITEKnot heldMVB17.5%CLDDnot held
and 255 more companies the funds hold