MVB vs CLDD vs IXI vs QFN
MVB, CLDD, IXI and QFN hold at least 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%
Fund size$279.0m$33.0m$141.0m$80.0m
Holdings84311529
1Y price return−5.0%+15.5%−1.5%−5.4%
Distribution yield4.52%0.00%2.06%2.21%
Look-through coverage100.0%99.9%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%CLDDnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%CLDDnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%CLDDnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%CLDDnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%CLDDnot heldIXInot heldQFN10.2%
and 147 more companies the funds hold