CLDD vs ASIA vs MVB vs QFN vs MVR
CLDD, ASIA, MVB, QFN and MVR 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.34%0.35%
Fund size$33.0m$1.2b$279.0m$80.0m$628.0m
Holdings435582937
1Y price return+15.8%+42.8%−4.6%−4.8%+14.1%
Distribution yield0.00%1.79%4.53%2.21%2.48%
Look-through coverage99.9%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldASIAnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldASIAnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldASIAnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldASIAnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldASIAnot heldMVB17.5%QFN10.2%MVRnot held
and 141 more companies the funds hold