MVB vs CLDD vs QFN vs DFND vs DRIV
MVB, CLDD, QFN, DFND 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%0.67%
Fund size$279.0m$33.0m$80.0m$299.0m$16.0m
Holdings843294559
1Y price return−4.6%+15.8%−4.8%−23.4%+3.1%
Distribution yield4.53%0.00%2.21%3.87%0.84%
Look-through coverage100.0%99.9%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- QFN
- DFND
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldQFN28.7%DFNDnot heldDRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldQFN13.3%DFNDnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldQFN14.0%DFNDnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldQFN13.7%DFNDnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldQFN10.2%DFNDnot heldDRIVnot held
and 147 more companies the funds hold