MVR vs MVB vs QFN vs CLDD
MVR, MVB, QFN and CLDD hold 102 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.67%
Fund size$628.0m$279.0m$80.0m$33.0m
Holdings3782943
1Y price return+14.1%−4.6%−4.8%+15.8%
Distribution yield2.48%4.53%2.21%0.00%
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%QFN28.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%QFN13.3%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%QFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%QFN13.7%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%QFN10.2%CLDDnot held
and 92 more companies the funds hold