CLDD vs ASIA vs MVB vs MVR vs QFN
CLDD, ASIA, MVB, MVR and QFN hold 151 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.35%0.34%
Fund size$33.0m$1.2b$279.0m$628.0m$80.0m
Holdings435583729
1Y price return+15.8%+42.8%−4.6%+14.1%−4.8%
Distribution yield0.00%1.79%4.53%2.48%2.21%
Look-through coverage99.9%99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVB
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldASIAnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldASIAnot heldMVB20.7%MVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldASIAnot heldMVB20.2%MVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldASIAnot heldMVB20.2%MVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldASIAnot heldMVB17.5%MVRnot heldQFN10.2%
and 141 more companies the funds hold