MVB vs QFN vs CURE vs DRUG
MVB, QFN, CURE and DRUG hold 231 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%0.57%
Fund size$279.0m$80.0m$39.6m$163.0m
Holdings82915766
1Y price return−5.0%−5.4%+31.1%+6.6%
Distribution yield4.52%2.21%0.00%3.92%
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CURE
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%CUREnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%CUREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%CUREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%CUREnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%CUREnot heldDRUGnot held
and 221 more companies the funds hold