QFN vs CLDD vs MVB vs ASIA vs QRE
QFN, CLDD, MVB, ASIA and QRE hold 173 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.34%
Fund size$80.0m$33.0m$279.0m$1.2b$463.0m
Holdings294385559
1Y price return−4.8%+15.8%−4.6%+42.8%+23.1%
Distribution yield2.21%0.00%4.53%1.79%2.23%
Look-through coverage98.5%99.9%100.0%99.8%99.4%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldCLDDnot heldMVBnot heldASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVB19.2%ASIAnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVB20.7%ASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVB20.2%ASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVB20.2%ASIAnot heldQREnot held
and 163 more companies the funds hold