CURE vs MVB vs QFN vs MVR
CURE, MVB, QFN and MVR hold 221 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.35%
Fund size$39.6m$279.0m$80.0m$628.0m
Holdings15782937
1Y price return+31.1%−5.0%−5.4%+16.5%
Distribution yield0.00%4.53%2.21%2.48%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- CURE
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CUREnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CUREnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CUREnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CUREnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CUREnot heldMVB17.5%QFN10.2%MVRnot held
and 211 more companies the funds hold