MVB vs QFN vs DFND vs CLDD vs AINF
MVB, QFN, DFND, CLDD and AINF hold at least 139 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%0.57%
Fund size$279.0m$80.0m$299.0m$33.0m$108.4m
Holdings829454330
1Y price return−4.6%−4.8%−23.4%+15.8%+17.0%
Distribution yield4.53%2.21%3.87%0.00%3.43%one payment in the year
Look-through coverage100.0%98.5%100.0%99.9%97.2%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DFND
- CLDD
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DFNDnot heldCLDDnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DFNDnot heldCLDDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DFNDnot heldCLDDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DFNDnot heldCLDDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DFNDnot heldCLDDnot heldAINFnot held
and 129 more companies the funds hold