MVB vs QFN vs MVR vs CLDD vs HACK
MVB, QFN, MVR, CLDD and HACK hold 138 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.67%0.67%
Fund size$279.0m$80.0m$628.0m$33.0m$1.2b
Holdings829374351
1Y price return−4.6%−4.8%+14.1%+15.8%+24.5%
Distribution yield4.53%2.21%2.48%0.00%3.16%
Look-through coverage100.0%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldCLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldCLDDnot heldHACKnot held
and 128 more companies the funds hold