MVR vs BNKS vs CLNE vs QFN
MVR, BNKS, CLNE and QFN hold at least 152 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.34%
Fund size$628.0m$180.0m$80.0m$80.0m
Holdings37783029
1Y price return+14.1%+23.4%+3.0%−4.8%
Distribution yield2.48%5.62%0.88%2.21%
Look-through coverage100.0%99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- BNKS
- CLNE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldBNKSnot heldCLNEnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldBNKSnot heldCLNEnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldBNKSnot heldCLNEnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldBNKSnot heldCLNEnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldBNKSnot heldCLNEnot heldQFN10.2%
and 142 more companies the funds hold