MVB vs QFN vs CLDD vs FUEL vs HMND
MVB, QFN, CLDD, FUEL and HMND hold at least 128 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$270.0m$1.0m
Holdings829434530
1Y price return−4.6%−4.8%+15.8%+40.4%−13.7%only priced since 2026-03-25
Distribution yield4.53%2.21%0.00%4.07%Not yet
Look-through coverage100.0%98.5%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- FUEL
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldFUELnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldFUELnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldFUELnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldFUELnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldFUELnot heldHMNDnot held
and 118 more companies the funds hold