MVB vs CLNE vs ASIA vs DRIV vs QFN
MVB, CLNE, ASIA, DRIV and QFN hold 150 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.34%
Fund size$279.0m$80.0m$1.2b$16.0m$80.0m
Holdings830555929
1Y price return−4.6%+3.0%+42.8%+3.1%−4.8%
Distribution yield4.53%0.88%1.79%0.84%2.21%
Look-through coverage100.0%100.0%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- ASIA
- DRIV
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldASIAnot heldDRIVnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldASIAnot heldDRIVnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldASIAnot heldDRIVnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldASIAnot heldDRIVnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldASIAnot heldDRIVnot heldQFN10.2%
and 140 more companies the funds hold