QFN vs CLDD vs BNKS vs ASIA vs MVB
QFN, CLDD, BNKS, ASIA and MVB hold at least 174 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.67%0.28%
Fund size$80.0m$33.0m$180.0m$1.2b$279.0m
Holdings294378558
1Y price return−4.8%+15.8%+23.4%+42.8%−4.6%
Distribution yield2.21%0.00%5.62%1.79%4.53%
Look-through coverage98.5%99.9%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- BNKS
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldBNKSnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldBNKSnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldBNKSnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldBNKSnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldBNKSnot heldASIAnot heldMVB17.5%
and 164 more companies the funds hold