QFN vs CURE vs MVR vs SLVM
QFN, CURE, MVR and SLVM hold 259 companies between them. None is in every one of them, and QFN and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.35%0.65%
Fund size$80.0m$39.6m$628.0m$45.4m
Holdings291573739
1Y price return−5.4%+31.1%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%0.00%2.48%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
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CUREnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldCUREnot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CUREnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CUREnot heldMVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CUREnot heldMVRnot heldSLVMnot held
and 249 more companies the funds hold