QFN vs MVB vs CURE vs DRUG
QFN, MVB, CURE and DRUG hold 231 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.57%
Fund size$80.0m$279.0m$39.6m$163.0m
Holdings29815766
1Y price return−5.4%−5.0%+31.1%+6.6%
Distribution yield2.21%4.53%0.00%3.91%
Look-through coverage98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CURE
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%CUREnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%CUREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%CUREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%CUREnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%CUREnot heldDRUGnot held
and 221 more companies the funds hold