MVB vs QFN vs MVR vs CLNE vs FOOD
MVB, QFN, MVR, CLNE and FOOD hold 153 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%0.35%0.65%0.57%
Fund size$279.0m$80.0m$628.0m$80.0m$77.0m
Holdings829373078
1Y price return−4.6%−4.8%+14.1%+3.0%+10.8%
Distribution yield4.53%2.21%2.48%0.88%4.95%
Look-through coverage100.0%98.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- CLNE
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldCLNEnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldCLNEnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldCLNEnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldCLNEnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldCLNEnot heldFOODnot held
and 143 more companies the funds hold