MVB vs CURE vs PAVE vs DRUG
MVB, CURE, PAVE and DRUG hold 310 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$26.1m$163.0m
Holdings815710066
1Y price return−4.6%+33.9%+2.2%+6.5%
Distribution yield4.53%0.00%3.26%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
- PAVE
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CUREnot heldPAVEnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CUREnot heldPAVEnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CUREnot heldPAVEnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CUREnot heldPAVEnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CUREnot heldPAVEnot heldDRUGnot held
and 300 more companies the funds hold