QFN vs CLDD vs BNKS vs MVB vs ASIA
QFN, CLDD, BNKS, MVB and ASIA 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%0.67%
Fund size$80.0m$33.0m$180.0m$279.0m$1.2b
Holdings294378855
1Y price return−4.8%+15.8%+23.4%−4.6%+42.8%
Distribution yield2.21%0.00%5.62%4.53%1.79%
Look-through coverage98.5%99.9%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- BNKS
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldBNKSnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldBNKSnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldBNKSnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldBNKSnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldBNKSnot heldMVB17.5%ASIAnot held
and 164 more companies the funds hold