CURE vs QFN vs MVB vs CLDD
CURE, QFN, MVB and CLDD hold 223 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.67%
Fund size$39.6m$80.0m$279.0m$33.0m
Holdings15729843
1Y price return+31.1%−5.4%−5.0%+15.5%
Distribution yield0.00%2.21%4.53%0.00%
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- CURE
- QFN
- MVB
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CUREnot heldQFN28.7%MVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CUREnot heldQFN13.3%MVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CUREnot heldQFN14.0%MVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CUREnot heldQFN13.7%MVB20.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CUREnot heldQFN10.2%MVB17.5%CLDDnot held
and 213 more companies the funds hold