CLDD vs QFN vs PAVE vs MVB vs MVR
CLDD, QFN, PAVE, MVB and MVR hold 202 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.47%0.28%0.35%
Fund size$33.0m$80.0m$26.1m$279.0m$628.0m
Holdings4329100837
1Y price return+15.8%−4.8%+2.2%−4.6%+14.1%
Distribution yield0.00%2.21%3.26%4.53%2.48%
Look-through coverage99.9%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- PAVE
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldQFN28.7%PAVEnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldQFN13.3%PAVEnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldQFN14.0%PAVEnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldQFN13.7%PAVEnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldQFN10.2%PAVEnot heldMVB17.5%MVRnot held
and 192 more companies the funds hold