MVR vs QFN vs ERTH vs CLDD vs MVB
MVR, QFN, ERTH, CLDD and MVB hold at least 188 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
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$84.0m$33.0m$279.0m
Holdings3729105438
1Y price return+14.1%−4.8%+0.2%+15.8%−4.6%
Distribution yield2.48%2.21%0.07%0.00%4.53%
Look-through coverage100.0%98.5%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ERTH
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ERTHnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ERTHnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ERTHnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ERTHnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ERTHnot heldCLDDnot heldMVB17.5%
and 178 more companies the funds hold