MVB vs DFND vs CLDD vs FUEL vs QFN
MVB, DFND, CLDD, FUEL and QFN hold at least 142 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.34%
Fund size$279.0m$299.0m$33.0m$270.0m$80.0m
Holdings845434529
1Y price return−4.6%−23.4%+15.8%+40.4%−4.8%
Distribution yield4.53%3.87%0.00%4.07%2.21%
Look-through coverage100.0%100.0%99.9%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldCLDDnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldCLDDnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldCLDDnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldCLDDnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldCLDDnot heldFUELnot heldQFN10.2%
and 132 more companies the funds hold