QFN vs CURE vs MVB vs FHNG
QFN, CURE, MVB and FHNG hold 195 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.38%
Fund size$80.0m$39.6m$279.0m$134.0m
Holdings29157810
1Y price return−5.4%+31.1%−5.0%+6.6%
Distribution yield2.21%0.00%4.53%8.94%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CURE
- MVB
- FHNG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CUREnot heldMVB19.2%FHNGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CUREnot heldMVB20.7%FHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CUREnot heldMVB20.2%FHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CUREnot heldMVB20.2%FHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CUREnot heldMVB17.5%FHNGnot held
and 185 more companies the funds hold