QFN vs ASIA vs MVR vs MVB vs CLDD
QFN, ASIA, MVR, MVB 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%0.35%0.28%0.67%
Fund size$80.0m$1.2b$628.0m$279.0m$33.0m
Holdings295537843
1Y price return−4.8%+42.8%+14.1%−4.6%+15.8%
Distribution yield2.21%1.79%2.48%4.53%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
- MVR
- MVB
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVRnot heldMVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVRnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVRnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVRnot heldMVB20.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVRnot heldMVB17.5%CLDDnot held
and 141 more companies the funds hold