CLDD vs QFN vs VBLD vs MVR
CLDD, QFN, VBLD and MVR hold 236 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.47%0.35%
Fund size$33.0m$80.0m$556.9m$628.0m
Holdings432913537
1Y price return+15.8%−4.8%−3.9%+14.1%
Distribution yield0.00%2.21%2.28%2.48%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- QFN
- VBLD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldQFN28.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldQFN14.0%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldQFN13.7%VBLDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldQFN13.3%VBLDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldQFN10.2%VBLDnot heldMVRnot held
and 226 more companies the funds hold