CLDD vs QFN vs FOOD vs MVB
CLDD, QFN, FOOD and MVB hold 126 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.28%
Fund size$33.0m$80.0m$77.0m$279.0m
Holdings4329788
1Y price return+15.8%−4.8%+10.8%−4.6%
Distribution yield0.00%2.21%4.95%4.53%
Look-through coverage99.9%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldQFN28.7%FOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldQFN13.3%FOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldQFN14.0%FOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldQFN13.7%FOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldQFN10.2%FOODnot heldMVB17.5%
and 116 more companies the funds hold