MVB vs FOOD vs QFN vs CLDD vs MVR
MVB, FOOD, QFN, CLDD and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.67%0.35%
Fund size$279.0m$77.0m$80.0m$33.0m$628.0m
Holdings878294337
1Y price return−4.6%+10.8%−4.8%+15.8%+14.1%
Distribution yield4.53%4.95%2.21%0.00%2.48%
Look-through coverage100.0%99.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldQFN28.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldQFN13.3%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldQFN13.7%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldQFN10.2%CLDDnot heldMVRnot held
and 152 more companies the funds hold