MVB vs GXAI vs CURE vs MVR
MVB, GXAI, CURE and MVR hold 287 companies between them. None is in every one of them, and MVB and CURE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%
Fund size$279.0m$213.6m$39.6m$628.0m
Holdings88815737
1Y price return−5.0%+15.6%+31.1%+16.5%
Distribution yield4.53%4.58%0.00%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- CURE
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldCUREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldCUREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldCUREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldCUREnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldCUREnot heldMVRnot held
and 277 more companies the funds hold