MVR vs QFN vs FOOD vs CLDD
MVR, QFN, FOOD and CLDD hold 162 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.67%
Fund size$628.0m$80.0m$77.0m$33.0m
Holdings37297843
1Y price return+14.1%−4.8%+10.8%+15.8%
Distribution yield2.48%2.21%4.95%0.00%
Look-through coverage100.0%98.5%99.6%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- FOOD
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%FOODnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%FOODnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%FOODnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%FOODnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%FOODnot heldCLDDnot held
and 152 more companies the funds hold