CLDD vs QFN vs VBLD vs MVB
CLDD, QFN, VBLD and MVB hold 201 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
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.47%0.28%
Fund size$33.0m$80.0m$556.9m$279.0m
Holdings43291358
1Y price return+15.8%−4.8%−3.9%−4.6%
Distribution yield0.00%2.21%2.28%4.53%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- VBLD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLDDnot heldQFN28.7%VBLDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLDDnot heldQFN13.3%VBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLDDnot heldQFN14.0%VBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLDDnot heldQFN13.7%VBLDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLDDnot heldQFN10.2%VBLDnot heldMVB17.5%
and 191 more companies the funds hold