QFN vs MVB vs CURE vs TECH
QFN, MVB, CURE and TECH hold 227 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.45%
Fund size$80.0m$279.0m$39.6m$287.4m
Holdings29815742
1Y price return−5.4%−5.0%+31.1%+18.2%
Distribution yield2.21%4.53%0.00%3.00%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CURE
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%CUREnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%CUREnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%CUREnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%CUREnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%CUREnot heldTECHnot held
and 217 more companies the funds hold