MVB vs CLNE vs URNM vs QFN
MVB, CLNE, URNM and QFN hold at least 96 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.69%0.34%
Fund size$279.0m$80.0m$368.0m$80.0m
Holdings8304829
1Y price return−4.6%+3.0%−21.4%−4.8%
Distribution yield4.53%0.88%2.65%2.21%
Look-through coverage100.0%100.0%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%CLNEnot heldURNMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%CLNEnot heldURNMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%CLNEnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%CLNEnot heldURNMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%CLNEnot heldURNMnot heldQFN10.2%
and 86 more companies the funds hold