Compare CLDD · QFN · PAVE · MVB
CLDD, QFN, PAVE and MVB hold 166 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | PAVE | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.47% | 0.28% |
| Fund size | $33.0m | $80.0m | $26.1m | $279.0m |
| Holdings | 43 | 29 | 100 | 8 |
| 1Y price return | +17.4% | −4.8% | +5.2% | −4.8% |
| Distribution yield | 0.00% | 2.19% | 3.19% | 4.51% |
| Look-through coverage | 99.9% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldQFN28.7%PAVEnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldQFN13.3%PAVEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldQFN14.0%PAVEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldQFN13.7%PAVEnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldQFN10.2%PAVEnot heldMVB17.5%
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%QFNnot heldPAVEnot heldMVBnot held
- DDOGDATADOG INC CLASS AIn 1 of 4CLDD5.9%QFNnot heldPAVEnot heldMVBnot held
- TWLOTWILIO INC - AIn 1 of 4CLDD5.7%QFNnot heldPAVEnot heldMVBnot held
- PAYCPaycom Software IncIn 1 of 4CLDD5.0%QFNnot heldPAVEnot heldMVBnot held
- NETCLOUDFLARE INC-AIn 1 of 4CLDD5.0%QFNnot heldPAVEnot heldMVBnot 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- PAVE and MVB 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.