CURE

Compare CURE · MVR · PAVE

  • CUREbase
  • MVR
  • PAVE

CURE, MVR and PAVE hold 293 companies between them. None is in every one of them, and CURE and MVR 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

 CUREMVRPAVE
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.47%
Fund size$39.6m$628.0m$26.1m
Holdings15737100
1Y price return+43.1%+17.2%+3.1%
Distribution yield0.00%2.51%3.25%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Materials
  • Industrials
  • Energy
  • Utilities
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CUREnot heldMVR8.1%PAVEnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3CUREnot heldMVR8.0%PAVEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3CUREnot heldMVR6.9%PAVEnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CUREnot heldMVR6.5%PAVEnot held
  • FMGFORTESCUE LTDIn 1 of 3CUREnot heldMVR6.4%PAVEnot held
  • STOSANTOS LIMITEDIn 1 of 3CUREnot heldMVR5.9%PAVEnot held
  • S32SOUTH32 LIMITEDIn 1 of 3CUREnot heldMVR5.1%PAVEnot held
  • ORGORIGIN ENERGY LIMITEDIn 1 of 3CUREnot heldMVR4.5%PAVEnot held
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3CUREnot heldMVR4.4%PAVEnot held
  • DEDEERE & COIn 1 of 3CUREnot heldMVRnot heldPAVE3.7%

What each fund is in

CURE
MVR
PAVE

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