MVB vs DRUG vs CURE

MVB
DRUG
CURE
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MVB, DRUG and CURE hold 210 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

MVB DRUG CURE

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.45%

Fund size$279.0m$163.0m$39.6m

Holdings866157

1Y price return−5.0%+6.6%+31.1%

Distribution yield4.53%3.91%0.00%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVB
DRUG
CURE

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

and 200 more companies the funds hold

How alike they are

Keep going

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