MVB vs CLDD vs ERTH vs MVR vs QFN
MVB, CLDD, ERTH, MVR and QFN hold at least 188 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.35%0.34%
Fund size$279.0m$33.0m$84.0m$628.0m$80.0m
Holdings8431053729
1Y price return−5.0%+15.5%+0.2%+16.5%−5.4%
Distribution yield4.53%0.00%0.07%2.48%2.21%
Look-through coverage100.0%99.9%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ERTH
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldERTHnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldERTHnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldERTHnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldERTHnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldERTHnot heldMVRnot heldQFN10.2%
and 178 more companies the funds hold