QFN vs CLDD vs MNRS vs MVB
QFN, CLDD, MNRS and MVB hold 122 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$80.0m$33.0m$275.0m$279.0m
Holdings2943638
1Y price return−5.4%+15.5%+6.7%−5.0%
Distribution yield2.21%0.00%8.33%4.53%
Look-through coverage98.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MNRS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CLDDnot heldMNRSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CLDDnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CLDDnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CLDDnot heldMNRSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CLDDnot heldMNRSnot heldMVB17.5%
and 112 more companies the funds hold