MVB vs DRIV vs QFN vs CLDD vs MVR
MVB, DRIV, QFN, CLDD and MVR hold 149 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.67%0.35%
Fund size$279.0m$16.0m$80.0m$33.0m$628.0m
Holdings859294337
1Y price return−4.6%+3.1%−4.8%+15.8%+14.1%
Distribution yield4.53%0.84%2.21%0.00%2.48%
Look-through coverage100.0%99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldQFN28.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldQFN13.3%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldQFN13.7%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldQFN10.2%CLDDnot heldMVRnot held
and 139 more companies the funds hold