QFN vs BNKS vs MVB vs CLDD vs MVR
QFN, BNKS, MVB, CLDD and MVR hold at least 161 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.35%
Fund size$80.0m$180.0m$279.0m$33.0m$628.0m
Holdings297884337
1Y price return−4.8%+23.4%−4.6%+15.8%+14.1%
Distribution yield2.21%5.62%4.53%0.00%2.48%
Look-through coverage98.5%99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- MVB
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BNKSnot heldMVB19.2%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BNKSnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BNKSnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BNKSnot heldMVB20.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BNKSnot heldMVB17.5%CLDDnot heldMVRnot held
and 151 more companies the funds hold