MVB vs CLDD vs CURE vs QFN
MVB, CLDD, CURE and QFN 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.34%
Fund size$279.0m$33.0m$39.6m$80.0m
Holdings84315729
1Y price return−5.0%+15.5%+31.1%−5.4%
Distribution yield4.53%0.00%0.00%2.21%
Look-through coverage100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- CURE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%CLDDnot heldCUREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%CLDDnot heldCUREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%CLDDnot heldCUREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%CLDDnot heldCUREnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%CLDDnot heldCUREnot heldQFN10.2%
and 213 more companies the funds hold