MVB vs CLNE vs QFN vs QRE vs MVR
MVB, CLNE, QFN, QRE and MVR hold 121 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.34%0.35%
Fund size$279.0m$80.0m$80.0m$463.0m$628.0m
Holdings830295937
1Y price return−4.6%+3.0%−4.8%+23.1%+14.1%
Distribution yield4.53%0.88%2.21%2.23%2.48%
Look-through coverage100.0%100.0%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- QFN
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldCLNEnot heldQFNnot heldQRE39.5%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldQFN28.7%QREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldQFN13.3%QREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldQFN14.0%QREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldQFN13.7%QREnot heldMVRnot held
and 111 more companies the funds hold