ITEK vs MVB vs QFN vs CURE
ITEK, MVB, QFN and CURE hold 215 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
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.45%
Fund size$30.0m$279.0m$80.0m$39.6m
Holdings38829157
1Y price return+9.5%−5.0%−5.4%+31.1%
Distribution yield7.61%4.53%2.21%0.00%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldMVB19.2%QFN28.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldMVB20.7%QFN13.3%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldMVB20.2%QFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldMVB20.2%QFN13.7%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldMVB17.5%QFN10.2%CUREnot held
and 205 more companies the funds hold