MVB vs DFND vs CLDD vs MVR vs QFN
MVB, DFND, CLDD, MVR and QFN hold 146 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.35%0.34%
Fund size$279.0m$299.0m$33.0m$628.0m$80.0m
Holdings845433729
1Y price return−4.6%−23.4%+15.8%+14.1%−4.8%
Distribution yield4.53%3.87%0.00%2.48%2.21%
Look-through coverage100.0%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldCLDDnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldCLDDnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldCLDDnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldCLDDnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldCLDDnot heldMVRnot heldQFN10.2%
and 136 more companies the funds hold