MVB vs TECH vs CURE vs QFN
MVB, TECH, CURE and QFN hold 227 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%0.45%0.45%0.34%
Fund size$279.0m$287.4m$39.6m$80.0m
Holdings84215729
1Y price return−5.0%+18.2%+31.1%−5.4%
Distribution yield4.53%3.00%0.00%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- CURE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TECHnot heldCUREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TECHnot heldCUREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TECHnot heldCUREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TECHnot heldCUREnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TECHnot heldCUREnot heldQFN10.2%
and 217 more companies the funds hold