CLNE vs ASIA vs MVB vs QFN
CLNE, ASIA, MVB and QFN hold 107 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.34%
Fund size$80.0m$1.2b$279.0m$80.0m
Holdings3055829
1Y price return+2.0%+43.5%−5.0%−5.4%
Distribution yield0.88%1.79%4.53%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- CLNE
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLNEnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLNEnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLNEnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLNEnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLNEnot heldASIAnot heldMVB17.5%QFN10.2%
and 97 more companies the funds hold