MVB vs QFN vs URNM vs CLDD vs MVR
MVB, QFN, URNM, CLDD and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.69%0.67%0.35%
Fund size$279.0m$80.0m$368.0m$33.0m$628.0m
Holdings829484337
1Y price return−4.6%−4.8%−21.4%+15.8%+14.1%
Distribution yield4.53%2.21%2.65%0.00%2.48%
Look-through coverage100.0%98.5%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- URNM
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%URNMnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%URNMnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%URNMnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%URNMnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%URNMnot heldCLDDnot heldMVRnot held
and 130 more companies the funds hold