MVB vs CURE vs ITEK

MVB
CURE
ITEK
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MVB, CURE and ITEK hold 194 companies between them. None is in every one of them, and CURE and ITEK are the most alike: 1% of each is the same companies.

Side by side

MVB CURE ITEK

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.45%

Fund size$279.0m$39.6m$30.0m

Holdings815738

1Y price return−5.0%+31.1%+9.5%

Distribution yield4.53%0.00%7.61%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVB
CURE
ITEK

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CUREnot heldITEKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CUREnot heldITEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CUREnot heldITEKnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CUREnot heldITEKnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CUREnot heldITEKnot held

and 184 more companies the funds hold

How alike they are

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