MVB vs BUGG vs CURE vs MVR vs DRUG
MVB, BUGG, CURE, MVR and DRUG hold 276 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.45%0.35%0.57%
Fund size$279.0m$20.2m$39.6m$628.0m$163.0m
Holdings8301573766
1Y price return−4.6%+23.1%+33.9%+14.1%+6.5%
Distribution yield4.53%2.64%0.00%2.48%3.91%
Look-through coverage100.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- CURE
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldCUREnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldCUREnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldCUREnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldCUREnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldCUREnot heldMVRnot heldDRUGnot held
and 266 more companies the funds hold