QFN vs DFND vs MVR vs CURE
QFN, DFND, MVR and CURE hold 265 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.45%
Fund size$80.0m$299.0m$628.0m$39.6m
Holdings294537157
1Y price return−5.4%−22.0%+16.5%+31.1%
Distribution yield2.21%3.87%2.48%0.00%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVR
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldMVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldMVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldMVRnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldMVRnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldMVRnot heldCUREnot held
and 255 more companies the funds hold