QFN vs MVB vs CURE vs MVR
QFN, MVB, CURE and MVR hold 221 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%0.28%0.45%0.35%
Fund size$80.0m$279.0m$39.6m$628.0m
Holdings29815737
1Y price return−4.8%−4.6%+33.9%+14.1%
Distribution yield2.21%4.53%0.00%2.48%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CURE
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%CUREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%CUREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%CUREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%CUREnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%CUREnot heldMVRnot held
and 211 more companies the funds hold