QFN vs MVR vs CURE vs MVB
QFN, MVR, CURE and MVB 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%0.35%0.45%0.28%
Fund size$80.0m$628.0m$39.6m$279.0m
Holdings29371578
1Y price return−5.4%+16.5%+31.1%−5.0%
Distribution yield2.21%2.48%0.00%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- CURE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVRnot heldCUREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVRnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVRnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVRnot heldCUREnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVRnot heldCUREnot heldMVB17.5%
and 211 more companies the funds hold