CURE vs MVB vs QFN vs SLVM
CURE, MVB, QFN and SLVM hold 223 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.65%
Fund size$39.6m$279.0m$80.0m$45.4m
Holdings15782939
1Y price return+31.1%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.00%4.53%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- CURE
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CUREnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4CUREnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CUREnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CUREnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CUREnot heldMVB20.2%QFN13.7%SLVMnot held
and 213 more companies the funds hold