MVB vs MVR vs CURE vs QFN
MVB, MVR, CURE and QFN hold 221 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%0.35%0.45%0.34%
Fund size$279.0m$628.0m$39.6m$80.0m
Holdings83715729
1Y price return−5.0%+16.5%+31.1%−5.4%
Distribution yield4.53%2.48%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
- MVR
- CURE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldCUREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldCUREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldCUREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldCUREnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldCUREnot heldQFN10.2%
and 211 more companies the funds hold