MVB vs CLDD vs DFND vs QFN vs DRIV
MVB, CLDD, DFND, QFN and DRIV hold 157 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%0.34%0.67%
Fund size$279.0m$33.0m$299.0m$80.0m$16.0m
Holdings843452959
1Y price return−4.6%+15.8%−23.4%−4.8%+3.1%
Distribution yield4.53%0.00%3.87%2.21%0.84%
Look-through coverage100.0%99.9%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- DFND
- QFN
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldDFNDnot heldQFN28.7%DRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldDFNDnot heldQFN13.3%DRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldDFNDnot heldQFN14.0%DRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldDFNDnot heldQFN13.7%DRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldDFNDnot heldQFN10.2%DRIVnot held
and 147 more companies the funds hold