MVR vs MVB vs CURE vs DRUG
MVR, MVB, CURE and DRUG hold 246 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.57%
Fund size$628.0m$279.0m$39.6m$163.0m
Holdings37815766
1Y price return+16.5%−5.0%+31.1%+6.6%
Distribution yield2.48%4.53%0.00%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CURE
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%CUREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%CUREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%CUREnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%CUREnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%CUREnot heldDRUGnot held
and 236 more companies the funds hold