CLNE vs ASIA vs QFN vs MVB
CLNE, ASIA, QFN and MVB hold 107 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.28%
Fund size$80.0m$1.2b$80.0m$279.0m
Holdings3055298
1Y price return+3.0%+42.8%−4.8%−4.6%
Distribution yield0.88%1.79%2.21%4.53%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLNE
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLNEnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLNEnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLNEnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLNEnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLNEnot heldASIAnot heldQFN10.2%MVB17.5%
and 97 more companies the funds hold