MVB vs DFND vs CURE vs QFN
MVB, DFND, CURE and QFN hold 229 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.34%
Fund size$279.0m$299.0m$39.6m$80.0m
Holdings84515729
1Y price return−5.0%−22.0%+31.1%−5.4%
Distribution yield4.53%3.87%0.00%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CURE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DFNDnot heldCUREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DFNDnot heldCUREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DFNDnot heldCUREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DFNDnot heldCUREnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DFNDnot heldCUREnot heldQFN10.2%
and 219 more companies the funds hold