QFN vs CLDD vs ASIA vs MVB vs MVR
QFN, CLDD, ASIA, MVB and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.28%0.35%
Fund size$80.0m$33.0m$1.2b$279.0m$628.0m
Holdings294355837
1Y price return−4.8%+15.8%+42.8%−4.6%+14.1%
Distribution yield2.21%0.00%1.79%4.53%2.48%
Look-through coverage98.5%99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- ASIA
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldASIAnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldASIAnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldASIAnot heldMVB17.5%MVRnot held
and 141 more companies the funds hold