MVR vs DFND vs CURE vs QFN
MVR, DFND, CURE and QFN hold 265 companies between them. None is in every one of them, and MVR and CURE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.34%
Fund size$628.0m$299.0m$39.6m$80.0m
Holdings374515729
1Y price return+16.5%−22.0%+31.1%−5.4%
Distribution yield2.48%3.87%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
- MVR
- DFND
- CURE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldCUREnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldCUREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldCUREnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldCUREnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDFNDnot heldCUREnot heldQFN10.2%
and 255 more companies the funds hold