MVB vs DFND vs QFN vs CLDD vs DRUG
MVB, DFND, QFN, CLDD and DRUG hold 164 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%0.34%0.67%0.57%
Fund size$279.0m$299.0m$80.0m$33.0m$163.0m
Holdings845294366
1Y price return−4.6%−23.4%−4.8%+15.8%+6.5%
Distribution yield4.53%3.87%2.21%0.00%3.91%
Look-through coverage100.0%100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QFN
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldQFN28.7%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldQFN13.3%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldQFN14.0%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldQFN13.7%CLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldQFN10.2%CLDDnot heldDRUGnot held
and 154 more companies the funds hold