CLNE vs URNM vs QFN vs MVB
CLNE, URNM, QFN and MVB hold at least 96 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%0.69%0.34%0.28%
Fund size$80.0m$368.0m$80.0m$279.0m
Holdings3048298
1Y price return+3.0%−21.4%−4.8%−4.6%
Distribution yield0.88%2.65%2.21%4.53%
Look-through coverage100.0%84.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLNE
- URNM
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4CLNEnot heldURNMnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4CLNEnot heldURNMnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4CLNEnot heldURNMnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4CLNEnot heldURNMnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4CLNEnot heldURNMnot heldQFN10.2%MVB17.5%
and 86 more companies the funds hold