CLDD vs ASIA vs MVB vs QFN
CLDD, ASIA, MVB 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.34%
Fund size$33.0m$1.2b$279.0m$80.0m
Holdings4355829
1Y price return+15.8%+42.8%−4.6%−4.8%
Distribution yield0.00%1.79%4.53%2.21%
Look-through coverage99.9%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldASIAnot heldMVB17.5%QFN10.2%
and 105 more companies the funds hold