QFN vs CLDD vs MVB vs BNKS vs ASIA
QFN, CLDD, MVB, BNKS and ASIA hold at least 174 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%0.57%0.67%
Fund size$80.0m$33.0m$279.0m$180.0m$1.2b
Holdings294387855
1Y price return−4.8%+15.8%−4.6%+23.4%+42.8%
Distribution yield2.21%0.00%4.53%5.62%1.79%
Look-through coverage98.5%99.9%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- BNKS
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVB19.2%BNKSnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVB20.7%BNKSnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVB20.2%BNKSnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVB20.2%BNKSnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVB17.5%BNKSnot heldASIAnot held
and 164 more companies the funds hold