MVB vs MVR vs URNM vs CLDD vs QFN
MVB, MVR, URNM, CLDD 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%0.69%0.67%0.34%
Fund size$279.0m$628.0m$368.0m$33.0m$80.0m
Holdings837484329
1Y price return−4.6%+14.1%−21.4%+15.8%−4.8%
Distribution yield4.53%2.48%2.65%0.00%2.21%
Look-through coverage100.0%100.0%84.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- URNM
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldURNMnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldURNMnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldURNMnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldURNMnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldURNMnot heldCLDDnot heldQFN10.2%
and 130 more companies the funds hold