QFN vs CLDD vs MVB vs DRUG vs MVR
QFN, CLDD, MVB, DRUG and MVR hold 156 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%0.57%0.35%
Fund size$80.0m$33.0m$279.0m$163.0m$628.0m
Holdings294386637
1Y price return−4.8%+15.8%−4.6%+6.5%+14.1%
Distribution yield2.21%0.00%4.53%3.91%2.48%
Look-through coverage98.5%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVB19.2%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVB20.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVB17.5%DRUGnot heldMVRnot held
and 146 more companies the funds hold