QFN vs ASIA vs CLNE vs MVB vs MVR
QFN, ASIA, CLNE, MVB and MVR 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.28%0.35%
Fund size$80.0m$1.2b$80.0m$279.0m$628.0m
Holdings295530837
1Y price return−4.8%+42.8%+3.0%−4.6%+14.1%
Distribution yield2.21%1.79%0.88%4.53%2.48%
Look-through coverage98.5%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLNE
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldCLNEnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldCLNEnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldCLNEnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldCLNEnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldCLNEnot heldMVB17.5%MVRnot held
and 133 more companies the funds hold