MVB vs CLDD vs QFN vs ERTH vs MVR
MVB, CLDD, QFN, ERTH and MVR hold at least 188 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%0.35%
Fund size$279.0m$33.0m$80.0m$84.0m$628.0m
Holdings8432910537
1Y price return−4.6%+15.8%−4.8%+0.2%+14.1%
Distribution yield4.53%0.00%2.21%0.07%2.48%
Look-through coverage100.0%99.9%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- QFN
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldQFN28.7%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldQFN13.3%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldQFN14.0%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldQFN13.7%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldQFN10.2%ERTHnot heldMVRnot held
and 178 more companies the funds hold