MVR vs BNKS vs QFN vs CLDD vs MVB
MVR, BNKS, QFN, CLDD and MVB hold at least 161 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.67%0.28%
Fund size$628.0m$180.0m$80.0m$33.0m$279.0m
Holdings377829438
1Y price return+14.1%+23.4%−4.8%+15.8%−4.6%
Distribution yield2.48%5.62%2.21%0.00%4.53%
Look-through coverage100.0%99.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- BNKS
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBNKSnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBNKSnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBNKSnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBNKSnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBNKSnot heldQFN10.2%CLDDnot heldMVB17.5%
and 151 more companies the funds hold