QFN vs BNKS vs MVR vs CLDD vs MVB
QFN, BNKS, MVR, CLDD and MVB 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%0.35%0.67%0.28%
Fund size$80.0m$180.0m$628.0m$33.0m$279.0m
Holdings297837438
1Y price return−4.8%+23.4%+14.1%+15.8%−4.6%
Distribution yield2.21%5.62%2.48%0.00%4.53%
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
- MVR
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BNKSnot heldMVRnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BNKSnot heldMVRnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BNKSnot heldMVRnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BNKSnot heldMVRnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BNKSnot heldMVRnot heldCLDDnot heldMVB17.5%
and 151 more companies the funds hold