MVR vs QFN vs DRIV vs ASIA vs CLDD
MVR, QFN, DRIV, ASIA and CLDD hold 198 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% 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%0.67%0.67%
Fund size$628.0m$80.0m$16.0m$1.2b$33.0m
Holdings3729595543
1Y price return+14.1%−4.8%+3.1%+42.8%+15.8%
Distribution yield2.48%2.21%0.84%1.79%0.00%
Look-through coverage100.0%98.5%99.8%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DRIV
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%DRIVnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldDRIVnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%DRIVnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%DRIVnot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%DRIVnot heldASIAnot heldCLDDnot held
and 188 more companies the funds hold