QFN vs CLDD vs DRIV vs MVR vs MVB
QFN, CLDD, DRIV, MVR and MVB hold 149 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%0.35%0.28%
Fund size$80.0m$33.0m$16.0m$628.0m$279.0m
Holdings294359378
1Y price return−4.8%+15.8%+3.1%+14.1%−4.6%
Distribution yield2.21%0.00%0.84%2.48%4.53%
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
- DRIV
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldDRIVnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldDRIVnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldDRIVnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldDRIVnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldDRIVnot heldMVRnot heldMVB17.5%
and 139 more companies the funds hold