CLDD vs DRIV vs MVB vs QFN
CLDD, DRIV, MVB and QFN hold 113 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$16.0m$279.0m$80.0m
Holdings4359829
1Y price return+15.8%+3.1%−4.6%−4.8%
Distribution yield0.00%0.84%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
- DRIV
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldDRIVnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldDRIVnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldDRIVnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldDRIVnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldDRIVnot heldMVB17.5%QFN10.2%
and 103 more companies the funds hold