MVB vs CURE vs CLDD vs QFN
MVB, CURE, CLDD 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.34%
Fund size$279.0m$39.6m$33.0m$80.0m
Holdings81574329
1Y price return−5.0%+31.1%+15.5%−5.4%
Distribution yield4.53%0.00%0.00%2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CURE
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%CUREnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%CUREnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%CUREnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%CUREnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%CUREnot heldCLDDnot heldQFN10.2%
and 213 more companies the funds hold