MVR vs QFN vs MVB vs CURE
MVR, QFN, MVB and CURE hold 221 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.45%
Fund size$628.0m$80.0m$279.0m$39.6m
Holdings37298157
1Y price return+16.5%−5.4%−5.0%+31.1%
Distribution yield2.48%2.21%4.53%0.00%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%MVB19.2%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%MVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%MVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%MVB20.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%MVB17.5%CUREnot held
and 211 more companies the funds hold