CLDD vs MVB vs ASIA vs QFN
CLDD, MVB, ASIA 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.34%
Fund size$33.0m$279.0m$1.2b$80.0m
Holdings4385529
1Y price return+15.8%−4.6%+42.8%−4.8%
Distribution yield0.00%4.53%1.79%2.21%
Look-through coverage99.9%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldMVB17.5%ASIAnot heldQFN10.2%
and 105 more companies the funds hold