MVB vs QFN vs CLNE vs FOOD
MVB, QFN, CLNE and FOOD hold 117 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%
Fund size$279.0m$80.0m$80.0m$77.0m
Holdings8293078
1Y price return−5.0%−5.4%+2.0%+11.5%
Distribution yield4.53%2.21%0.88%4.95%
Look-through coverage100.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLNE
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%CLNEnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%CLNEnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%CLNEnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%CLNEnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%CLNEnot heldFOODnot held
and 107 more companies the funds hold