MVR vs DTEC vs CURE vs MVB
MVR, DTEC, CURE and MVB hold 250 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.45%0.28%
Fund size$628.0m$128.1m$39.6m$279.0m
Holdings37501578
1Y price return+16.5%−22.6%+31.1%−5.0%
Distribution yield2.48%3.32%0.00%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- CURE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDTECnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDTECnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDTECnot heldCUREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDTECnot heldCUREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDTECnot heldCUREnot heldMVB17.5%
and 240 more companies the funds hold