MVR vs CURE vs ESPO vs MVB
MVR, CURE, ESPO and MVB hold 225 companies between them. None is in every one of them, and MVR and CURE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.55%0.28%
Fund size$628.0m$39.6m$81.0m$279.0m
Holdings37157268
1Y price return+16.5%+31.1%−30.7%−5.0%
Distribution yield2.48%0.00%13.08%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CURE
- ESPO
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldCUREnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldCUREnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldCUREnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldCUREnot heldESPOnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldCUREnot heldESPOnot heldMVB17.5%
and 215 more companies the funds hold