QFN vs CLDD vs MVB vs CURE
QFN, CLDD, MVB and CURE hold 223 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.45%
Fund size$80.0m$33.0m$279.0m$39.6m
Holdings29438157
1Y price return−5.4%+15.5%−5.0%+31.1%
Distribution yield2.21%0.00%4.53%0.00%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CLDDnot heldMVB19.2%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CLDDnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CLDDnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CLDDnot heldMVB20.2%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CLDDnot heldMVB17.5%CUREnot held
and 213 more companies the funds hold