MVB vs FOOD vs CLDD vs MVR vs QFN
MVB, FOOD, CLDD, MVR and QFN hold 162 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%0.34%
Fund size$279.0m$77.0m$33.0m$628.0m$80.0m
Holdings878433729
1Y price return−4.6%+10.8%+15.8%+14.1%−4.8%
Distribution yield4.53%4.95%0.00%2.48%2.21%
Look-through coverage100.0%99.6%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldCLDDnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldCLDDnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldCLDDnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldCLDDnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldCLDDnot heldMVRnot heldQFN10.2%
and 152 more companies the funds hold