QFN vs MVB vs IXI vs CURE
QFN, MVB, IXI and CURE hold 276 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.45%
Fund size$80.0m$279.0m$141.0m$39.6m
Holdings298115157
1Y price return−5.4%−5.0%−1.5%+31.1%
Distribution yield2.21%4.53%2.09%0.00%
Look-through coverage98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXI
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXInot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXInot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXInot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXInot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXInot heldCUREnot held
and 266 more companies the funds hold