MVB vs CURE vs BUGG vs DRUG
MVB, CURE, BUGG and DRUG hold 240 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.47%0.57%
Fund size$279.0m$39.6m$20.2m$163.0m
Holdings81573066
1Y price return−4.6%+33.9%+23.1%+6.5%
Distribution yield4.53%0.00%2.64%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CURE
- BUGG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CUREnot heldBUGGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CUREnot heldBUGGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CUREnot heldBUGGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CUREnot heldBUGGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CUREnot heldBUGGnot heldDRUGnot held
and 230 more companies the funds hold