CLNE vs QFN vs DFND vs MVB vs MVR
CLNE, QFN, DFND, MVB and MVR hold 137 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
FundVanEckBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.28%0.35%
Fund size$80.0m$80.0m$299.0m$279.0m$628.0m
Holdings302945837
1Y price return+3.0%−4.8%−23.4%−4.6%+14.1%
Distribution yield0.88%2.21%3.87%4.53%2.48%
Look-through coverage100.0%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLNE
- QFN
- DFND
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLNEnot heldQFN28.7%DFNDnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLNEnot heldQFN13.3%DFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLNEnot heldQFN14.0%DFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLNEnot heldQFN13.7%DFNDnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLNEnot heldQFN10.2%DFNDnot heldMVB17.5%MVRnot held
and 127 more companies the funds hold