MVB vs QFN vs CURE vs CLDD
MVB, QFN, CURE and CLDD 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.67%
Fund size$279.0m$80.0m$39.6m$33.0m
Holdings82915743
1Y price return−4.6%−4.8%+33.9%+15.8%
Distribution yield4.53%2.21%0.00%0.00%
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CURE
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%CUREnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%CUREnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%CUREnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%CUREnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%CUREnot heldCLDDnot held
and 213 more companies the funds hold