QFN vs ESPO vs CURE vs MVB
QFN, ESPO, CURE and MVB hold 210 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.55%0.45%0.28%
Fund size$80.0m$81.0m$39.6m$279.0m
Holdings29261578
1Y price return−5.4%−30.7%+31.1%−5.0%
Distribution yield2.21%13.08%0.00%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ESPO
- CURE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ESPOnot heldCUREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ESPOnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ESPOnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ESPOnot heldCUREnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ESPOnot heldCUREnot heldMVB17.5%
and 200 more companies the funds hold