MVB vs CLNE vs ASIA vs QFN vs BNKS
MVB, CLNE, ASIA, QFN and BNKS hold at least 166 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%0.34%0.57%
Fund size$279.0m$80.0m$1.2b$80.0m$180.0m
Holdings830552978
1Y price return−4.6%+3.0%+42.8%−4.8%+23.4%
Distribution yield4.53%0.88%1.79%2.21%5.62%
Look-through coverage100.0%100.0%99.8%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- ASIA
- QFN
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldASIAnot heldQFN28.7%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldASIAnot heldQFN13.3%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldASIAnot heldQFN14.0%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldASIAnot heldQFN13.7%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldASIAnot heldQFN10.2%BNKSnot held
and 156 more companies the funds hold