CLNE vs ASIA vs DRUG vs QFN vs MVB
CLNE, ASIA, DRUG, QFN and MVB hold 161 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.34%0.28%
Fund size$80.0m$1.2b$163.0m$80.0m$279.0m
Holdings305566298
1Y price return+3.0%+42.8%+6.5%−4.8%−4.6%
Distribution yield0.88%1.79%3.91%2.21%4.53%
Look-through coverage100.0%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLNE
- ASIA
- DRUG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLNEnot heldASIAnot heldDRUGnot heldQFN10.2%MVB17.5%
and 151 more companies the funds hold