MVB vs CLDD vs ERTH vs QFN vs ASIA
MVB, CLDD, ERTH, QFN and ASIA hold at least 201 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%0.65%0.34%0.67%
Fund size$279.0m$33.0m$84.0m$80.0m$1.2b
Holdings8431052955
1Y price return−4.6%+15.8%+0.2%−4.8%+42.8%
Distribution yield4.53%0.00%0.07%2.21%1.79%
Look-through coverage100.0%99.9%98.6%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ERTH
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldERTHnot heldQFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldERTHnot heldQFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldERTHnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldERTHnot heldQFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldERTHnot heldQFN10.2%ASIAnot held
and 191 more companies the funds hold