QFN vs CURE vs MVB vs CLDD
QFN, CURE, MVB and CLDD 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.67%
Fund size$80.0m$39.6m$279.0m$33.0m
Holdings29157843
1Y price return−4.8%+33.9%−4.6%+15.8%
Distribution yield2.21%0.00%4.53%0.00%
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- CURE
- MVB
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CUREnot heldMVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CUREnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CUREnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CUREnot heldMVB20.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CUREnot heldMVB17.5%CLDDnot held
and 213 more companies the funds hold