DRUG vs MVB vs MVR vs CURE
DRUG, MVB, MVR and CURE hold 246 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.45%
Fund size$163.0m$279.0m$628.0m$39.6m
Holdings66837157
1Y price return+6.5%−4.6%+14.1%+33.9%
Distribution yield3.91%4.53%2.48%0.00%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- MVR
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%MVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%MVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%MVRnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%MVRnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%MVRnot heldCUREnot held
and 236 more companies the funds hold