QFN vs CLDD vs ERTH vs MVB vs MVR
QFN, CLDD, ERTH, MVB and MVR hold at least 188 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%0.65%0.28%0.35%
Fund size$80.0m$33.0m$84.0m$279.0m$628.0m
Holdings2943105837
1Y price return−4.8%+15.8%+0.2%−4.6%+14.1%
Distribution yield2.21%0.00%0.07%4.53%2.48%
Look-through coverage98.5%99.9%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- ERTH
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldERTHnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldERTHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldERTHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldERTHnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldERTHnot heldMVB17.5%MVRnot held
and 178 more companies the funds hold