CURE

Compare CURE · PAVE · MVR

  • CUREbase
  • PAVE
  • MVR

CURE, PAVE and MVR 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

 CUREPAVEMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%
Fund size$39.6m$26.1m$628.0m
Holdings15710037
1Y price return+34.8%+2.3%+15.5%
Distribution yield0.00%3.26%2.48%
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 heldPAVEnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3CUREnot heldPAVEnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3CUREnot heldPAVEnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CUREnot heldPAVEnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3CUREnot heldPAVEnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 3CUREnot heldPAVEnot heldMVR5.9%
  • S32SOUTH32 LIMITEDIn 1 of 3CUREnot heldPAVEnot heldMVR5.1%
  • ORGORIGIN ENERGY LIMITEDIn 1 of 3CUREnot heldPAVEnot heldMVR4.5%
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3CUREnot heldPAVEnot heldMVR4.4%
  • DEDEERE & COIn 1 of 3CUREnot heldPAVE3.7%MVRnot held

What each fund is in

CURE
PAVE
MVR

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%
  • PAVE and MVR 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.