MVB vs DRUG vs CURE vs FUEL
MVB, DRUG, CURE and FUEL hold at least 242 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.57%
Fund size$279.0m$163.0m$39.6m$270.0m
Holdings86615745
1Y price return−5.0%+6.6%+31.1%+41.0%
Distribution yield4.53%3.91%0.00%4.07%
Look-through coverage100.0%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CURE
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldCUREnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldCUREnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldCUREnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldCUREnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldCUREnot heldFUELnot held
and 232 more companies the funds hold