MVB vs CLDD vs DFND vs ERTH vs QFN
MVB, CLDD, DFND, ERTH and QFN hold at least 196 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.65%0.34%
Fund size$279.0m$33.0m$299.0m$84.0m$80.0m
Holdings8434510529
1Y price return−4.6%+15.8%−23.4%+0.2%−4.8%
Distribution yield4.53%0.00%3.87%0.07%2.21%
Look-through coverage100.0%99.9%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- DFND
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldDFNDnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldDFNDnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldDFNDnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldDFNDnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldDFNDnot heldERTHnot heldQFN10.2%
and 186 more companies the funds hold