MVB vs QFN vs MVR vs CLDD vs URNM
MVB, QFN, MVR, CLDD and URNM hold at least 140 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%0.69%
Fund size$279.0m$80.0m$628.0m$33.0m$368.0m
Holdings829374348
1Y price return−4.6%−4.8%+14.1%+15.8%−21.4%
Distribution yield4.53%2.21%2.48%0.00%2.65%
Look-through coverage100.0%98.5%100.0%99.9%84.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- CLDD
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldCLDDnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldCLDDnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldCLDDnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldCLDDnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldCLDDnot heldURNMnot held
and 130 more companies the funds hold