MVB vs QFN vs CLDD vs DRUG vs MVR
MVB, QFN, CLDD, DRUG and MVR hold 156 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%0.35%
Fund size$279.0m$80.0m$33.0m$163.0m$628.0m
Holdings829436637
1Y price return−4.6%−4.8%+15.8%+6.5%+14.1%
Distribution yield4.53%2.21%0.00%3.91%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldDRUGnot heldMVRnot held
and 146 more companies the funds hold