MVB vs QFN vs CLDD vs CURE vs ATEC
MVB, QFN, CLDD, CURE and ATEC hold 266 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.45%0.48%
Fund size$279.0m$80.0m$33.0m$39.6m$613.6m
Holdings8294315744
1Y price return−4.6%−4.8%+15.8%+33.9%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%0.00%0.00%1.97%
Look-through coverage100.0%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- CURE
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldCUREnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldCUREnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldCUREnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldCUREnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldCUREnot heldATECnot held
and 256 more companies the funds hold