MVB vs CLNE vs DFND vs CLDD vs QFN
MVB, CLNE, DFND, CLDD and QFN hold 139 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.67%0.34%
Fund size$279.0m$80.0m$299.0m$33.0m$80.0m
Holdings830454329
1Y price return−4.6%+3.0%−23.4%+15.8%−4.8%
Distribution yield4.53%0.88%3.87%0.00%2.21%
Look-through coverage100.0%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- DFND
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldDFNDnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldDFNDnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldDFNDnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldDFNDnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldDFNDnot heldCLDDnot heldQFN10.2%
and 129 more companies the funds hold