DFND vs CURE vs SMHG vs MVB
DFND, CURE, SMHG and MVB hold 245 companies between them. None is in every one of them, and DFND and CURE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.28%
Fund size$299.0m$39.6m--$279.0m
Holdings45157388
1Y price return−22.0%+31.1%+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.87%0.00%Not yet4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- CURE
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldCUREnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldCUREnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldCUREnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldCUREnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldCUREnot heldSMHGnot heldMVB17.5%
and 235 more companies the funds hold