MVR vs MVB vs CLDD vs ERTH vs QFN
MVR, MVB, CLDD, ERTH and QFN hold at least 188 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%0.65%0.34%
Fund size$628.0m$279.0m$33.0m$84.0m$80.0m
Holdings3784310529
1Y price return+14.1%−4.6%+15.8%+0.2%−4.8%
Distribution yield2.48%4.53%0.00%0.07%2.21%
Look-through coverage100.0%100.0%99.9%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%CLDDnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%CLDDnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%CLDDnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%CLDDnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%CLDDnot heldERTHnot heldQFN10.2%
and 178 more companies the funds hold