MVB vs QFN vs SLVM vs CURE
MVB, QFN, SLVM 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
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.45%
Fund size$279.0m$80.0m$45.4m$39.6m
Holdings82939157
1Y price return−5.0%−5.4%−20.8%only priced since 2026-01-28+31.1%
Distribution yield4.53%2.21%Not yet0.00%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SLVM
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SLVMnot heldCUREnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldSLVM23.6%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SLVMnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SLVMnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SLVMnot heldCUREnot held
and 213 more companies the funds hold