MVB vs QFN vs CLNE vs ASIA vs MVR
MVB, QFN, CLNE, ASIA and MVR hold 143 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%0.35%
Fund size$279.0m$80.0m$80.0m$1.2b$628.0m
Holdings829305537
1Y price return−4.6%−4.8%+3.0%+42.8%+14.1%
Distribution yield4.53%2.21%0.88%1.79%2.48%
Look-through coverage100.0%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLNE
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLNEnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLNEnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLNEnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLNEnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLNEnot heldASIAnot heldMVRnot held
and 133 more companies the funds hold