CLDD vs QFN vs MVB vs CURE vs ITEK
CLDD, QFN, MVB, CURE 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
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.45%0.45%
Fund size$33.0m$80.0m$279.0m$39.6m$30.0m
Holdings4329815738
1Y price return+15.8%−4.8%−4.6%+33.9%+9.9%
Distribution yield0.00%2.21%4.53%0.00%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
- MVB
- CURE
- ITEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldQFN28.7%MVB19.2%CUREnot heldITEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldQFN13.3%MVB20.7%CUREnot heldITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldQFN14.0%MVB20.2%CUREnot heldITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldQFN13.7%MVB20.2%CUREnot heldITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldQFN10.2%MVB17.5%CUREnot heldITEKnot held
and 240 more companies the funds hold