MVB vs ASIA vs QFN vs CLDD vs QRE
MVB, ASIA, QFN, CLDD and QRE hold 173 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.67%0.34%
Fund size$279.0m$1.2b$80.0m$33.0m$463.0m
Holdings855294359
1Y price return−4.6%+42.8%−4.8%+15.8%+23.1%
Distribution yield4.53%1.79%2.21%0.00%2.23%
Look-through coverage100.0%99.8%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldASIAnot heldQFNnot heldCLDDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%CLDDnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%CLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%CLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%CLDDnot heldQREnot held
and 163 more companies the funds hold