ASIA vs MVB vs CLDD vs QFN
ASIA, MVB, CLDD and QFN hold 115 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.34%
Fund size$1.2b$279.0m$33.0m$80.0m
Holdings5584329
1Y price return+42.8%−4.6%+15.8%−4.8%
Distribution yield1.79%4.53%0.00%2.21%
Look-through coverage99.8%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%CLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%CLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%CLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%CLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%CLDDnot heldQFN10.2%
and 105 more companies the funds hold