MVB vs DRUG vs CURE vs MVR
MVB, DRUG, CURE and MVR hold 246 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%
Fund size$279.0m$163.0m$39.6m$628.0m
Holdings86615737
1Y price return−5.0%+6.6%+31.1%+16.5%
Distribution yield4.53%3.91%0.00%2.48%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CURE
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldCUREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldCUREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldCUREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldCUREnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldCUREnot heldMVRnot held
and 236 more companies the funds hold