CLDD vs QFN vs SLVM vs MVB
CLDD, QFN, SLVM and MVB hold 104 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.28%
Fund size$33.0m$80.0m$45.4m$279.0m
Holdings4329398
1Y price return+15.5%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield0.00%2.21%Not yet4.52%
Look-through coverage99.9%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldQFN13.7%SLVMnot heldMVB20.2%
and 94 more companies the funds hold