QFN vs MVB vs ERTH vs CURE
QFN, MVB, ERTH and CURE hold at least 272 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.45%
Fund size$80.0m$279.0m$84.0m$39.6m
Holdings298105157
1Y price return−5.4%−5.0%+0.2%+31.1%
Distribution yield2.21%4.53%0.07%0.00%
Look-through coverage98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ERTHnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ERTHnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ERTHnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ERTHnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ERTHnot heldCUREnot held
and 262 more companies the funds hold