MVR vs DFND vs CLDD vs MVB vs QFN
MVR, DFND, CLDD, MVB and QFN hold 146 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.28%0.34%
Fund size$628.0m$299.0m$33.0m$279.0m$80.0m
Holdings374543829
1Y price return+14.1%−23.4%+15.8%−4.6%−4.8%
Distribution yield2.48%3.87%0.00%4.53%2.21%
Look-through coverage100.0%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- CLDD
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDFNDnot heldCLDDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDFNDnot heldCLDDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDFNDnot heldCLDDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDFNDnot heldCLDDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDFNDnot heldCLDDnot heldMVB17.5%QFN10.2%
and 136 more companies the funds hold