MVB vs QFN vs CLDD vs HACK vs MVR
MVB, QFN, CLDD, HACK and MVR hold 138 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%0.67%0.35%
Fund size$279.0m$80.0m$33.0m$1.2b$628.0m
Holdings829435137
1Y price return−4.6%−4.8%+15.8%+24.5%+14.1%
Distribution yield4.53%2.21%0.00%3.16%2.48%
Look-through coverage100.0%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldHACKnot heldMVRnot held
and 128 more companies the funds hold