ASIA vs MVB vs CLDD vs QFN vs ESPO
ASIA, MVB, CLDD, QFN and ESPO hold 138 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.34%0.55%
Fund size$1.2b$279.0m$33.0m$80.0m$81.0m
Holdings558432926
1Y price return+42.8%−4.6%+15.8%−4.8%−30.9%
Distribution yield1.79%4.53%0.00%2.21%13.08%
Look-through coverage99.8%100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CLDD
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldMVB19.2%CLDDnot heldQFN28.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldMVB20.7%CLDDnot heldQFN13.3%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldMVB20.2%CLDDnot heldQFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldMVB20.2%CLDDnot heldQFN13.7%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldMVB17.5%CLDDnot heldQFN10.2%ESPOnot held
and 128 more companies the funds hold