MVR vs CLNE vs MVB vs QFN vs QRE
MVR, CLNE, MVB, QFN and QRE hold 121 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.34%0.34%
Fund size$628.0m$80.0m$279.0m$80.0m$463.0m
Holdings373082959
1Y price return+14.1%+3.0%−4.6%−4.8%+23.1%
Distribution yield2.48%0.88%4.53%2.21%2.23%
Look-through coverage100.0%100.0%100.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVR
- CLNE
- MVB
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%CLNEnot heldMVBnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldCLNEnot heldMVB19.2%QFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldCLNEnot heldMVB20.7%QFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldCLNEnot heldMVB20.2%QFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldCLNEnot heldMVB20.2%QFN13.7%QREnot held
and 111 more companies the funds hold