MVB vs QFN vs CLDD vs HACK vs FUEL
MVB, QFN, CLDD, HACK and FUEL hold at least 134 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%0.67%0.57%
Fund size$279.0m$80.0m$33.0m$1.2b$270.0m
Holdings829435145
1Y price return−4.6%−4.8%+15.8%+24.5%+40.4%
Distribution yield4.53%2.21%0.00%3.16%4.07%
Look-through coverage100.0%98.5%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- HACK
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldHACKnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldHACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldHACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldHACKnot heldFUELnot held
and 124 more companies the funds hold