MVB vs CLDD vs QFN vs FOOD vs MVR
MVB, CLDD, QFN, FOOD and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.57%0.35%
Fund size$279.0m$33.0m$80.0m$77.0m$628.0m
Holdings843297837
1Y price return−4.6%+15.8%−4.8%+10.8%+14.1%
Distribution yield4.53%0.00%2.21%4.95%2.48%
Look-through coverage100.0%99.9%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- QFN
- FOOD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldQFN28.7%FOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldQFN13.3%FOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldQFN14.0%FOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldQFN13.7%FOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldQFN10.2%FOODnot heldMVRnot held
and 152 more companies the funds hold