MVB vs DFND vs CURE vs DRUG
MVB, DFND, CURE and DRUG hold 254 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.57%
Fund size$279.0m$299.0m$39.6m$163.0m
Holdings84515766
1Y price return−5.0%−22.0%+31.1%+6.6%
Distribution yield4.53%3.87%0.00%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CURE
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldCUREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldCUREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldCUREnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldCUREnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldCUREnot heldDRUGnot held
and 244 more companies the funds hold