QFN vs VBLD vs CURE

QFN
VBLD
CURE
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QFN, VBLD and CURE hold 320 companies between them. None is in every one of them, and QFN and CURE are the most alike: 0% of each is the same companies.

Side by side

QFN VBLD CURE

FundBetaSharesVanguardGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.47%0.45%

Fund size$80.0m$556.9m$39.6m

Holdings29135157

1Y price return−5.4%−3.6%+31.1%

Distribution yield2.21%2.28%0.00%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
VBLD
CURE

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VBLDnot heldCUREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VBLDnot heldCUREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VBLDnot heldCUREnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VBLDnot heldCUREnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%VBLDnot heldCUREnot held

and 310 more companies the funds hold

How alike they are

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See QFN + VBLD + CURE as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company