MVR vs CLNE vs DFND vs ASIA vs QFN
MVR, CLNE, DFND, ASIA and QFN hold 187 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.67%0.34%
Fund size$628.0m$80.0m$299.0m$1.2b$80.0m
Holdings3730455529
1Y price return+14.1%+3.0%−23.4%+42.8%−4.8%
Distribution yield2.48%0.88%3.87%1.79%2.21%
Look-through coverage100.0%100.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- CLNE
- DFND
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLNEnot heldDFNDnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldCLNEnot heldDFNDnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLNEnot heldDFNDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLNEnot heldDFNDnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLNEnot heldDFNDnot heldASIAnot heldQFN13.3%
and 177 more companies the funds hold