QFN vs CLDD vs IXI vs MVR
QFN, CLDD, IXI and MVR hold at least 193 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.35%
Fund size$80.0m$33.0m$141.0m$628.0m
Holdings294311537
1Y price return−5.4%+15.5%−1.5%+16.5%
Distribution yield2.21%0.00%2.09%2.48%
Look-through coverage98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLDDnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLDDnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLDDnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLDDnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%CLDDnot heldIXInot heldMVRnot held
and 183 more companies the funds hold