MVB vs MVR vs CLDD vs URNM vs QFN
MVB, MVR, CLDD, URNM and QFN hold at least 140 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.69%0.34%
Fund size$279.0m$628.0m$33.0m$368.0m$80.0m
Holdings837434829
1Y price return−4.6%+14.1%+15.8%−21.4%−4.8%
Distribution yield4.53%2.48%0.00%2.65%2.21%
Look-through coverage100.0%100.0%99.9%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CLDD
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldCLDDnot heldURNMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldCLDDnot heldURNMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldCLDDnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldCLDDnot heldURNMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldCLDDnot heldURNMnot heldQFN10.2%
and 130 more companies the funds hold