MVB vs QFN vs QRE vs CLDD vs ASIA
MVB, QFN, QRE, CLDD and ASIA hold 173 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.67%0.67%
Fund size$279.0m$80.0m$463.0m$33.0m$1.2b
Holdings829594355
1Y price return−4.6%−4.8%+23.1%+15.8%+42.8%
Distribution yield4.53%2.21%2.23%0.00%1.79%
Look-through coverage100.0%98.5%99.4%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- QRE
- CLDD
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldQRE39.5%CLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%QREnot heldCLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%QREnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%QREnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%QREnot heldCLDDnot heldASIAnot held
and 163 more companies the funds hold