QFN vs CLDD vs ASIA vs MVB vs QRE
QFN, CLDD, ASIA, MVB and QRE hold 173 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.28%0.34%
Fund size$80.0m$33.0m$1.2b$279.0m$463.0m
Holdings294355859
1Y price return−4.8%+15.8%+42.8%−4.6%+23.1%
Distribution yield2.21%0.00%1.79%4.53%2.23%
Look-through coverage98.5%99.9%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- ASIA
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldCLDDnot heldASIAnot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldASIAnot heldMVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldASIAnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldASIAnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldASIAnot heldMVB20.2%QREnot held
and 163 more companies the funds hold