MVR vs MVB vs CURE vs ESPO
MVR, MVB, CURE and ESPO 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.55%
Fund size$628.0m$279.0m$39.6m$81.0m
Holdings37815726
1Y price return+16.5%−5.0%+31.1%−30.7%
Distribution yield2.48%4.53%0.00%13.08%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CURE
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%CUREnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%CUREnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%CUREnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%CUREnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%CUREnot heldESPOnot held
and 215 more companies the funds hold