MVB vs SLVM vs CURE vs QFN
MVB, SLVM, CURE and QFN 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.34%
Fund size$279.0m$45.4m$39.6m$80.0m
Holdings83915729
1Y price return−5.0%−20.8%only priced since 2026-01-28+31.1%−5.4%
Distribution yield4.53%Not yet0.00%2.21%
Look-through coverage100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- CURE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%SLVMnot heldCUREnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%CUREnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%SLVMnot heldCUREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%SLVMnot heldCUREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%SLVMnot heldCUREnot heldQFN13.7%
and 213 more companies the funds hold