CLDD vs QFN vs CURE vs MVB vs ITEK
CLDD, QFN, CURE, MVB and ITEK hold 250 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%0.28%0.45%
Fund size$33.0m$80.0m$39.6m$279.0m$30.0m
Holdings4329157838
1Y price return+15.8%−4.8%+33.9%−4.6%+9.9%
Distribution yield0.00%2.21%0.00%4.53%7.61%
Look-through coverage99.9%98.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- CURE
- MVB
- ITEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldQFN28.7%CUREnot heldMVB19.2%ITEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldQFN13.3%CUREnot heldMVB20.7%ITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldQFN14.0%CUREnot heldMVB20.2%ITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldQFN13.7%CUREnot heldMVB20.2%ITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldQFN10.2%CUREnot heldMVB17.5%ITEKnot held
and 240 more companies the funds hold