QFN vs ASIA vs CURE vs MVB
QFN, ASIA, CURE and MVB hold 235 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.28%
Fund size$80.0m$1.2b$39.6m$279.0m
Holdings29551578
1Y price return−5.4%+43.5%+31.1%−5.0%
Distribution yield2.21%1.79%0.00%4.53%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CURE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldCUREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldCUREnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ASIAnot heldCUREnot heldMVB17.5%
and 225 more companies the funds hold