MVB vs CLNE vs MVR vs URNM vs QFN
MVB, CLNE, MVR, URNM and QFN hold at least 131 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%0.35%0.69%0.34%
Fund size$279.0m$80.0m$628.0m$368.0m$80.0m
Holdings830374829
1Y price return−4.6%+3.0%+14.1%−21.4%−4.8%
Distribution yield4.53%0.88%2.48%2.65%2.21%
Look-through coverage100.0%100.0%100.0%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- MVR
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldMVRnot heldURNMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldMVRnot heldURNMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldMVRnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldMVRnot heldURNMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldMVRnot heldURNMnot heldQFN10.2%
and 121 more companies the funds hold