DFND vs QRE vs CLDD vs MVB
DFND, QRE, CLDD and MVB hold 147 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%
Fund size$299.0m$463.0m$33.0m$279.0m
Holdings4559438
1Y price return−23.4%+23.1%+15.8%−4.6%
Distribution yield3.87%2.23%0.00%4.53%
Look-through coverage100.0%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QRE
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldQRE39.5%CLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQREnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQREnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQREnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQREnot heldCLDDnot heldMVB19.2%
and 137 more companies the funds hold