MVR vs QFN vs CLDD vs QRE vs ASIA
MVR, QFN, CLDD, QRE and ASIA hold 179 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.34%0.67%
Fund size$628.0m$80.0m$33.0m$463.0m$1.2b
Holdings3729435955
1Y price return+16.5%−5.4%+15.5%+25.5%+43.5%
Distribution yield2.48%2.21%0.00%2.23%1.79%
Look-through coverage100.0%98.5%99.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- CLDD
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QFNnot heldCLDDnot heldQRE39.5%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%CLDDnot heldQREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldCLDDnot heldQREnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%CLDDnot heldQREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%CLDDnot heldQREnot heldASIAnot held
and 169 more companies the funds hold