FOOD vs QFN vs CLDD vs MVB
FOOD, QFN, CLDD and MVB hold 126 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.28%
Fund size$77.0m$80.0m$33.0m$279.0m
Holdings7829438
1Y price return+11.5%−5.4%+15.5%−5.0%
Distribution yield4.95%2.21%0.00%4.53%
Look-through coverage99.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FOODnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FOODnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FOODnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FOODnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FOODnot heldQFN10.2%CLDDnot heldMVB17.5%
and 116 more companies the funds hold