MVB vs CURE vs IXI vs DRUG
MVB, CURE, IXI and DRUG hold 301 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.57%
Fund size$279.0m$39.6m$141.0m$163.0m
Holdings815711566
1Y price return−5.0%+31.1%−1.5%+6.6%
Distribution yield4.53%0.00%2.09%3.91%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CURE
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CUREnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CUREnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CUREnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CUREnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CUREnot heldIXInot heldDRUGnot held
and 291 more companies the funds hold