MVB vs CLDD vs QFN vs DRIV vs ASIA
MVB, CLDD, QFN, DRIV and ASIA hold 162 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%0.67%
Fund size$279.0m$33.0m$80.0m$16.0m$1.2b
Holdings843295955
1Y price return−4.6%+15.8%−4.8%+3.1%+42.8%
Distribution yield4.53%0.00%2.21%0.84%1.79%
Look-through coverage100.0%99.9%98.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- QFN
- DRIV
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldQFN28.7%DRIVnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldQFN13.3%DRIVnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldQFN14.0%DRIVnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldQFN13.7%DRIVnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldQFN10.2%DRIVnot heldASIAnot held
and 152 more companies the funds hold