CLDD vs MVR vs QFN vs SLVM
CLDD, MVR, QFN and SLVM hold 140 companies between them. None is in every one of them, and CLDD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.65%
Fund size$33.0m$628.0m$80.0m$45.4m
Holdings43372939
1Y price return+15.5%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.00%2.48%2.21%Not yet
Look-through coverage99.9%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldMVRnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVRnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVRnot heldQFN13.3%SLVMnot held
and 130 more companies the funds hold