MVR vs ERTH vs CLDD vs QFN
MVR, ERTH, CLDD and QFN hold at least 188 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.34%
Fund size$628.0m$84.0m$33.0m$80.0m
Holdings371054329
1Y price return+14.1%+0.2%+15.8%−4.8%
Distribution yield2.48%0.07%0.00%2.21%
Look-through coverage100.0%98.6%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldCLDDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldCLDDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldCLDDnot heldQFN10.2%
and 178 more companies the funds hold