MVB vs MNRS vs CLDD vs QFN vs ASIA
MVB, MNRS, CLDD, QFN and ASIA hold 171 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.34%0.67%
Fund size$279.0m$275.0m$33.0m$80.0m$1.2b
Holdings863432955
1Y price return−4.6%+2.4%+15.8%−4.8%+42.8%
Distribution yield4.53%8.33%0.00%2.21%1.79%
Look-through coverage100.0%99.8%99.9%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- CLDD
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MNRSnot heldCLDDnot heldQFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MNRSnot heldCLDDnot heldQFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MNRSnot heldCLDDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MNRSnot heldCLDDnot heldQFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MNRSnot heldCLDDnot heldQFN10.2%ASIAnot held
and 161 more companies the funds hold