MVR vs CLDD vs QFN vs FOOD
MVR, CLDD, QFN and FOOD hold 162 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.57%
Fund size$628.0m$33.0m$80.0m$77.0m
Holdings37432978
1Y price return+14.1%+15.8%−4.8%+10.8%
Distribution yield2.48%0.00%2.21%4.95%
Look-through coverage100.0%99.9%98.5%99.6%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- QFN
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldCLDDnot heldQFN28.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldCLDDnot heldQFN14.0%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldCLDDnot heldQFN13.7%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldCLDDnot heldQFN13.3%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldCLDDnot heldQFN10.2%FOODnot held
and 152 more companies the funds hold