MVB vs QFN vs CLDD vs ERTH vs QRE
MVB, QFN, CLDD, ERTH and QRE hold at least 210 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%0.34%
Fund size$279.0m$80.0m$33.0m$84.0m$463.0m
Holdings8294310559
1Y price return−4.6%−4.8%+15.8%+0.2%+23.1%
Distribution yield4.53%2.21%0.00%0.07%2.23%
Look-through coverage100.0%98.5%99.9%98.6%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- ERTH
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldCLDDnot heldERTHnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldERTHnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldERTHnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldERTHnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldERTHnot heldQREnot held
and 200 more companies the funds hold