CLDD vs ERTH vs QFN vs MVB
CLDD, ERTH, QFN and MVB hold at least 152 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%0.28%
Fund size$33.0m$84.0m$80.0m$279.0m
Holdings43105298
1Y price return+15.5%+0.2%−5.4%−5.0%
Distribution yield0.00%0.07%2.21%4.53%
Look-through coverage99.9%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ERTH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldERTHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldERTHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldERTHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldERTHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldERTHnot heldQFN10.2%MVB17.5%
and 142 more companies the funds hold