MVR vs MVB vs CLDD vs BNKS vs QFN
MVR, MVB, CLDD, BNKS and QFN hold at least 161 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%0.34%
Fund size$628.0m$279.0m$33.0m$180.0m$80.0m
Holdings378437829
1Y price return+14.1%−4.6%+15.8%+23.4%−4.8%
Distribution yield2.48%4.53%0.00%5.62%2.21%
Look-through coverage100.0%100.0%99.9%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- BNKS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%CLDDnot heldBNKSnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%CLDDnot heldBNKSnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%CLDDnot heldBNKSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%CLDDnot heldBNKSnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%CLDDnot heldBNKSnot heldQFN10.2%
and 151 more companies the funds hold