MVR vs QFN vs URNM vs CLDD vs MVB
MVR, QFN, URNM, CLDD and MVB hold at least 140 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%0.69%0.67%0.28%
Fund size$628.0m$80.0m$368.0m$33.0m$279.0m
Holdings372948438
1Y price return+14.1%−4.8%−21.4%+15.8%−4.6%
Distribution yield2.48%2.21%2.65%0.00%4.53%
Look-through coverage100.0%98.5%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- URNM
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%URNMnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%URNMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%URNMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%URNMnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%URNMnot heldCLDDnot heldMVB17.5%
and 130 more companies the funds hold