MVB vs QFN vs CLDD vs CURE
MVB, QFN, CLDD and CURE 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.45%
Fund size$279.0m$80.0m$33.0m$39.6m
Holdings82943157
1Y price return−4.6%−4.8%+15.8%+33.9%
Distribution yield4.53%2.21%0.00%0.00%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%CLDDnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%CLDDnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%CLDDnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%CLDDnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%CLDDnot heldCUREnot held
and 213 more companies the funds hold