MVR vs BNKS vs MVB vs CLDD vs QFN
MVR, BNKS, MVB, CLDD and QFN hold at least 161 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.67%0.34%
Fund size$628.0m$180.0m$279.0m$33.0m$80.0m
Holdings377884329
1Y price return+14.1%+23.4%−4.6%+15.8%−4.8%
Distribution yield2.48%5.62%4.53%0.00%2.21%
Look-through coverage100.0%99.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- BNKS
- MVB
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBNKSnot heldMVB19.2%CLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBNKSnot heldMVB20.7%CLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBNKSnot heldMVB20.2%CLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBNKSnot heldMVB20.2%CLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBNKSnot heldMVB17.5%CLDDnot heldQFN10.2%
and 151 more companies the funds hold