MVB

Compare MVB · CLNE · QFN

  • MVBbase
  • CLNE
  • QFN

MVB, CLNE and QFN hold 57 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBCLNEQFN
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%
Fund size$279.0m$80.0m$80.0m
Holdings83029
1Y price return−4.0%+5.3%−4.8%
Distribution yield4.47%0.86%2.19%
Look-through coverage100.0%100.0%98.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Utilities
  • Industrials
  • Information Technology
  • Energy
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%CLNEnot heldQFN28.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%CLNEnot heldQFN13.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%CLNEnot heldQFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%CLNEnot heldQFN13.7%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%CLNEnot heldQFN10.2%
  • BEBLOOM ENERGY CORPIn 1 of 3MVBnot heldCLNE6.0%QFNnot held
  • VERVerbund AgIn 1 of 3MVBnot heldCLNE5.8%QFNnot held
  • VWSVestas Wind Systems A/SIn 1 of 3MVBnot heldCLNE5.7%QFNnot held
  • EDPEdp SaIn 1 of 3MVBnot heldCLNE5.5%QFNnot held
  • NDX1Nordex SeIn 1 of 3MVBnot heldCLNE4.9%QFNnot held

What each fund is in

MVB
CLNE
QFN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What MVB already gives you

overlap
  • MVB and QFN share 7 companies71.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and CLNE share 0 companies0.0%
  • CLNE and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.