MVR vs QFN vs CLNE vs ASIA vs MVB
MVR, QFN, CLNE, ASIA and MVB hold 143 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.67%0.28%
Fund size$628.0m$80.0m$80.0m$1.2b$279.0m
Holdings372930558
1Y price return+14.1%−4.8%+3.0%+42.8%−4.6%
Distribution yield2.48%2.21%0.88%1.79%4.53%
Look-through coverage100.0%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- CLNE
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%CLNEnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%CLNEnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%CLNEnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%CLNEnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%CLNEnot heldASIAnot heldMVB17.5%
and 133 more companies the funds hold