DRUG vs CURE vs MVB

DRUG
CURE
MVB
Add an ETF to compare

DRUG, CURE and MVB hold 210 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

DRUG CURE MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.28%

Fund size$163.0m$39.6m$279.0m

Holdings661578

1Y price return+6.6%+31.1%−5.0%

Distribution yield3.91%0.00%4.53%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
CURE
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldCUREnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldCUREnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldCUREnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldCUREnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldCUREnot heldMVB17.5%

and 200 more companies the funds hold

How alike they are

Keep going

See DRUG + CURE + MVB as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company