CURE

Compare CURE · MVR · MVB

  • CUREbase
  • MVR
  • MVB

CURE, MVR and MVB hold 200 companies between them. None is in every one of them, and CURE and MVB 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

 CUREMVRMVB
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%
Fund size$39.6m$628.0m$279.0m
Holdings157378
1Y price return+43.1%+17.2%−4.7%
Distribution yield0.00%2.51%4.49%
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 heldMVRnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CUREnot heldMVRnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CUREnot heldMVRnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CUREnot heldMVRnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CUREnot heldMVRnot heldMVB17.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CUREnot heldMVR8.1%MVBnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3CUREnot heldMVR8.0%MVBnot held
  • RIORIO TINTO LIMITEDIn 1 of 3CUREnot heldMVR6.9%MVBnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CUREnot heldMVR6.5%MVBnot held
  • FMGFORTESCUE LTDIn 1 of 3CUREnot heldMVR6.4%MVBnot held

What each fund is in

CURE
MVR
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%
  • CURE and MVR share 0 companies0.0%
  • MVR 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.