MVR vs DRIV vs CLDD vs QFN vs DFND
MVR, DRIV, CLDD, QFN and DFND hold 193 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.34%0.65%
Fund size$628.0m$16.0m$33.0m$80.0m$299.0m
Holdings3759432945
1Y price return+14.1%+3.1%+15.8%−4.8%−23.4%
Distribution yield2.48%0.84%0.00%2.21%3.87%
Look-through coverage100.0%99.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRIV
- CLDD
- QFN
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldCLDDnot heldQFN28.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldCLDDnot heldQFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldCLDDnot heldQFN13.7%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldCLDDnot heldQFN13.3%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldCLDDnot heldQFN10.2%DFNDnot held
and 183 more companies the funds hold