QFN vs CURE vs MVB vs DRUG
QFN, CURE, MVB and DRUG hold 231 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%0.57%
Fund size$80.0m$39.6m$279.0m$163.0m
Holdings29157866
1Y price return−5.4%+31.1%−5.0%+6.6%
Distribution yield2.21%0.00%4.53%3.91%
Look-through coverage98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- CURE
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CUREnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CUREnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CUREnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CUREnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CUREnot heldMVB17.5%DRUGnot held
and 221 more companies the funds hold