MVB vs QFN vs CLNE vs URNM vs MVR
MVB, QFN, CLNE, URNM and MVR 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.69%0.35%
Fund size$279.0m$80.0m$80.0m$368.0m$628.0m
Holdings829304837
1Y price return−4.6%−4.8%+3.0%−21.4%+14.1%
Distribution yield4.53%2.21%0.88%2.65%2.48%
Look-through coverage100.0%98.5%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLNE
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLNEnot heldURNMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLNEnot heldURNMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLNEnot heldURNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLNEnot heldURNMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLNEnot heldURNMnot heldMVRnot held
and 121 more companies the funds hold