MVB vs QFN vs CLDD vs DRUG vs HMND
MVB, QFN, CLDD, DRUG and HMND hold 150 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%0.57%
Fund size$279.0m$80.0m$33.0m$163.0m$1.0m
Holdings829436630
1Y price return−4.6%−4.8%+15.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%2.21%0.00%3.91%Not yet
Look-through coverage100.0%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- DRUG
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldDRUGnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldDRUGnot heldHMNDnot held
and 140 more companies the funds hold