QFN vs CURE vs MVB vs ITEK
QFN, CURE, MVB and ITEK hold 215 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.45%
Fund size$80.0m$39.6m$279.0m$30.0m
Holdings29157838
1Y price return−4.8%+33.9%−4.6%+9.9%
Distribution yield2.21%0.00%4.53%7.61%
Look-through coverage98.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- CURE
- MVB
- ITEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CUREnot heldMVB19.2%ITEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CUREnot heldMVB20.7%ITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CUREnot heldMVB20.2%ITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CUREnot heldMVB20.2%ITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CUREnot heldMVB17.5%ITEKnot held
and 205 more companies the funds hold