MVB vs QFN vs CLDD vs FOOD vs MVR
MVB, QFN, CLDD, FOOD and MVR hold 162 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$77.0m$628.0m
Holdings829437837
1Y price return−4.6%−4.8%+15.8%+10.8%+14.1%
Distribution yield4.53%2.21%0.00%4.95%2.48%
Look-through coverage100.0%98.5%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- FOOD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldFOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldFOODnot heldMVRnot held
and 152 more companies the funds hold