CLDD vs ASIA vs QFN vs MVR
CLDD, ASIA, QFN and MVR hold 151 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.34%0.35%
Fund size$33.0m$1.2b$80.0m$628.0m
Holdings43552937
1Y price return+15.8%+42.8%−4.8%+14.1%
Distribution yield0.00%1.79%2.21%2.48%
Look-through coverage99.9%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4CLDDnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldASIAnot heldQFN13.3%MVRnot held
and 141 more companies the funds hold