MVB vs FOOD vs DFND vs CLDD vs QFN
MVB, FOOD, DFND, CLDD and QFN hold 170 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.34%
Fund size$279.0m$77.0m$299.0m$33.0m$80.0m
Holdings878454329
1Y price return−4.6%+10.8%−23.4%+15.8%−4.8%
Distribution yield4.53%4.95%3.87%0.00%2.21%
Look-through coverage100.0%99.6%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldDFNDnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldDFNDnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldDFNDnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldDFNDnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldDFNDnot heldCLDDnot heldQFN10.2%
and 160 more companies the funds hold