QFN vs ASIA vs MVB vs MVR vs CLDD
QFN, ASIA, MVB, MVR and CLDD hold 151 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.35%0.67%
Fund size$80.0m$1.2b$279.0m$628.0m$33.0m
Holdings295583743
1Y price return−4.8%+42.8%−4.6%+14.1%+15.8%
Distribution yield2.21%1.79%4.53%2.48%0.00%
Look-through coverage98.5%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- MVR
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVB19.2%MVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVB20.7%MVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVB20.2%MVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVB20.2%MVRnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVB17.5%MVRnot heldCLDDnot held
and 141 more companies the funds hold