QFN vs MVB vs CURE vs SLVM vs MVR
QFN, MVB, CURE, SLVM and MVR hold 259 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.65%0.35%
Fund size$80.0m$279.0m$39.6m$45.4m$628.0m
Holdings2981573937
1Y price return−5.4%−5.0%+31.1%−20.8%only priced since 2026-01-28+16.5%
Distribution yield2.21%4.53%0.00%Not yet2.48%
Look-through coverage98.5%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CURE
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%CUREnot heldSLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldMVBnot heldCUREnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%CUREnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%CUREnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%CUREnot heldSLVMnot heldMVRnot held
and 249 more companies the funds hold