MVB vs QFN vs ASIA vs ERTH vs CLDD
MVB, QFN, ASIA, ERTH and CLDD hold at least 201 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%0.34%0.67%0.65%0.67%
Fund size$279.0m$80.0m$1.2b$84.0m$33.0m
Holdings8295510543
1Y price return−4.6%−4.8%+42.8%+0.2%+15.8%
Distribution yield4.53%2.21%1.79%0.07%0.00%
Look-through coverage100.0%98.5%99.8%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- ERTH
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldERTHnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldERTHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldERTHnot heldCLDDnot held
and 191 more companies the funds hold