MVB vs QFN vs CLDD vs FOOD vs FUEL
MVB, QFN, CLDD, FOOD and FUEL hold at least 158 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%0.57%0.57%
Fund size$279.0m$80.0m$33.0m$77.0m$270.0m
Holdings829437845
1Y price return−4.6%−4.8%+15.8%+10.8%+40.4%
Distribution yield4.53%2.21%0.00%4.95%4.07%
Look-through coverage100.0%98.5%99.9%99.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- FOOD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldFOODnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldFOODnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldFOODnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldFOODnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldFOODnot heldFUELnot held
and 148 more companies the funds hold