CLDD vs MVB vs FOOD vs QFN
CLDD, MVB, FOOD and QFN hold 126 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%0.57%0.34%
Fund size$33.0m$279.0m$77.0m$80.0m
Holdings4387829
1Y price return+15.8%−4.6%+10.8%−4.8%
Distribution yield0.00%4.53%4.95%2.21%
Look-through coverage99.9%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldMVB19.2%FOODnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldMVB20.7%FOODnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldMVB20.2%FOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldMVB20.2%FOODnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldMVB17.5%FOODnot heldQFN10.2%
and 116 more companies the funds hold