Compare CLDD · MVB · QFN · PAVE
CLDD, MVB, QFN and PAVE hold 166 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | MVB | QFN | PAVE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.34% | 0.47% |
| Fund size | $33.0m | $279.0m | $80.0m | $26.1m |
| Holdings | 43 | 8 | 29 | 100 |
| 1Y price return | +16.2% | −4.9% | −4.8% | +5.8% |
| Distribution yield | 0.00% | 4.45% | 2.18% | 3.22% |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldMVB19.2%QFN28.7%PAVEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldMVB20.7%QFN13.3%PAVEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldMVB20.2%QFN14.0%PAVEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldMVB20.2%QFN13.7%PAVEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldMVB17.5%QFN10.2%PAVEnot held
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%MVBnot heldQFNnot heldPAVEnot held
- DDOGDATADOG INC CLASS AIn 1 of 4CLDD5.9%MVBnot heldQFNnot heldPAVEnot held
- TWLOTWILIO INC - AIn 1 of 4CLDD5.7%MVBnot heldQFNnot heldPAVEnot held
- PAYCPaycom Software IncIn 1 of 4CLDD5.0%MVBnot heldQFNnot heldPAVEnot held
- NETCLOUDFLARE INC-AIn 1 of 4CLDD5.0%MVBnot heldQFNnot heldPAVEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What CLDD already gives you
- CLDD and MVB share 0 companies0.0%
- CLDD and PAVE share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and PAVE share 0 companies0.0%
- QFN and PAVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.