QFN vs IXI vs CURE vs MVR
QFN, IXI, CURE and MVR hold 312 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.35%
Fund size$80.0m$141.0m$39.6m$628.0m
Holdings2911515737
1Y price return−5.4%−1.5%+31.1%+16.5%
Distribution yield2.21%2.06%0.00%2.51%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- CURE
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldCUREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldCUREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldCUREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldCUREnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%IXInot heldCUREnot heldMVRnot held
and 302 more companies the funds hold