MVB vs CLDD vs QFN vs ASIA vs ERTH
MVB, CLDD, QFN, ASIA and ERTH 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%0.34%0.67%0.65%
Fund size$279.0m$33.0m$80.0m$1.2b$84.0m
Holdings8432955105
1Y price return−4.6%+15.8%−4.8%+42.8%+0.2%
Distribution yield4.53%0.00%2.21%1.79%0.07%
Look-through coverage100.0%99.9%98.5%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- QFN
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldQFN28.7%ASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldQFN13.3%ASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldQFN14.0%ASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldQFN13.7%ASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldQFN10.2%ASIAnot heldERTHnot held
and 191 more companies the funds hold