CLNE vs DFND vs MVB vs QFN vs MVR
CLNE, DFND, MVB, QFN and MVR hold 137 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
FundVanEckVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.34%0.35%
Fund size$80.0m$299.0m$279.0m$80.0m$628.0m
Holdings304582937
1Y price return+3.0%−23.4%−4.6%−4.8%+14.1%
Distribution yield0.88%3.87%4.53%2.21%2.48%
Look-through coverage100.0%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLNE
- DFND
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLNEnot heldDFNDnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLNEnot heldDFNDnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLNEnot heldDFNDnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLNEnot heldDFNDnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLNEnot heldDFNDnot heldMVB17.5%QFN10.2%MVRnot held
and 127 more companies the funds hold