QFN vs CURE vs HACK vs MVB
QFN, CURE, HACK and MVB hold 230 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.67%0.28%
Fund size$80.0m$39.6m$1.2b$279.0m
Holdings29157518
1Y price return−5.4%+31.1%+23.9%−5.0%
Distribution yield2.21%0.00%3.16%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CURE
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CUREnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CUREnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CUREnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CUREnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CUREnot heldHACKnot heldMVB17.5%
and 220 more companies the funds hold