QFN vs CLDD vs MVB vs ASIA vs MVR
QFN, CLDD, MVB, ASIA and MVR hold 151 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.35%
Fund size$80.0m$33.0m$279.0m$1.2b$628.0m
Holdings294385537
1Y price return−4.8%+15.8%−4.6%+42.8%+14.1%
Distribution yield2.21%0.00%4.53%1.79%2.48%
Look-through coverage98.5%99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVB19.2%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVB20.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVB17.5%ASIAnot heldMVRnot held
and 141 more companies the funds hold