CLDD vs MVB vs DRIV vs QFN
CLDD, MVB, DRIV 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.34%
Fund size$33.0m$279.0m$16.0m$80.0m
Holdings4385929
1Y price return+15.8%−4.6%+3.1%−4.8%
Distribution yield0.00%4.53%0.84%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
- DRIV
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldMVB19.2%DRIVnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldMVB20.7%DRIVnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldMVB20.2%DRIVnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldMVB20.2%DRIVnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldMVB17.5%DRIVnot heldQFN10.2%
and 103 more companies the funds hold