MVB vs QFN vs CLDD vs IXJ
MVB, QFN, CLDD and IXJ hold 174 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.41%
Fund size$279.0m$80.0m$33.0m$1.4b
Holdings82943126
1Y price return−5.0%−5.4%+15.5%+3.9%
Distribution yield4.53%2.21%0.00%1.56%
Look-through coverage100.0%98.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%CLDDnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%CLDDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%CLDDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%CLDDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%CLDDnot heldIXJnot held
and 164 more companies the funds hold