QFN vs CURE vs MVB vs SLVM
QFN, CURE, MVB and SLVM 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.65%
Fund size$80.0m$39.6m$279.0m$45.4m
Holdings29157839
1Y price return−5.4%+31.1%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.21%0.00%4.53%Not yet
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- CURE
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CUREnot heldMVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldCUREnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CUREnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CUREnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CUREnot heldMVB20.2%SLVMnot held
and 213 more companies the funds hold