MVB vs MVR vs QFN vs CURE
MVB, MVR, QFN and CURE 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.45%
Fund size$279.0m$628.0m$80.0m$39.6m
Holdings83729157
1Y price return−5.0%+16.5%−5.4%+31.1%
Distribution yield4.53%2.48%2.21%0.00%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldQFN28.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldQFN13.3%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldQFN13.7%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldQFN10.2%CUREnot held
and 211 more companies the funds hold