QFN vs CURE vs PAVE vs MVB
QFN, CURE, PAVE and MVB hold 285 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.47%0.28%
Fund size$80.0m$39.6m$26.1m$279.0m
Holdings291571008
1Y price return−4.8%+33.9%+2.2%−4.6%
Distribution yield2.21%0.00%3.26%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CURE
- PAVE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CUREnot heldPAVEnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CUREnot heldPAVEnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CUREnot heldPAVEnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CUREnot heldPAVEnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CUREnot heldPAVEnot heldMVB17.5%
and 275 more companies the funds hold