DRUG vs MVB vs CURE

DRUG
MVB
CURE
Add an ETF to compare

DRUG, MVB and CURE 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 MVB CURE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.45%

Fund size$163.0m$279.0m$39.6m

Holdings668157

1Y price return+6.6%−5.0%+31.1%

Distribution yield3.91%4.53%0.00%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
MVB
CURE

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

and 200 more companies the funds hold

How alike they are

Keep going

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