QFN vs CURE vs MVR vs QRE
QFN, CURE, MVR and QRE hold at least 249 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.35%0.34%
Fund size$80.0m$39.6m$628.0m$463.0m
Holdings291573759
1Y price return−4.8%+33.9%+14.1%+23.1%
Distribution yield2.21%0.00%2.48%2.23%
Look-through coverage98.5%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- CURE
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldCUREnot heldMVR8.0%QRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CUREnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CUREnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CUREnot heldMVRnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CUREnot heldMVRnot heldQREnot held
and 239 more companies the funds hold