CLNE vs MVB vs QFN vs URNM
CLNE, MVB, QFN and URNM hold at least 96 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.69%
Fund size$80.0m$279.0m$80.0m$368.0m
Holdings3082948
1Y price return+3.0%−4.6%−4.8%−21.4%
Distribution yield0.88%4.53%2.21%2.65%
Look-through coverage100.0%100.0%98.5%84.8%
Return, last year
change since the start
share of each fund
- CLNE
- MVB
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLNEnot heldMVB19.2%QFN28.7%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLNEnot heldMVB20.7%QFN13.3%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLNEnot heldMVB20.2%QFN14.0%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLNEnot heldMVB20.2%QFN13.7%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLNEnot heldMVB17.5%QFN10.2%URNMnot held
and 86 more companies the funds hold