MVB vs QFN vs MVR vs CLNE vs URNM
MVB, QFN, MVR, CLNE and URNM 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.65%0.69%
Fund size$279.0m$80.0m$628.0m$80.0m$368.0m
Holdings829373048
1Y price return−4.6%−4.8%+14.1%+3.0%−21.4%
Distribution yield4.53%2.21%2.48%0.88%2.65%
Look-through coverage100.0%98.5%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- CLNE
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldCLNEnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldCLNEnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldCLNEnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldCLNEnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldCLNEnot heldURNMnot held
and 121 more companies the funds hold