MVB vs QFN vs CLNE vs MVR vs URNM
MVB, QFN, CLNE, MVR and URNM hold at least 131 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.35%0.69%
Fund size$279.0m$80.0m$80.0m$628.0m$368.0m
Holdings829303748
1Y price return−4.6%−4.8%+3.0%+14.1%−21.4%
Distribution yield4.53%2.21%0.88%2.48%2.65%
Look-through coverage100.0%98.5%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLNE
- MVR
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLNEnot heldMVRnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLNEnot heldMVRnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLNEnot heldMVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLNEnot heldMVRnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLNEnot heldMVRnot heldURNMnot held
and 121 more companies the funds hold