QFN vs CLDD vs MVB vs ERTH vs MVR
QFN, CLDD, MVB, ERTH and MVR hold at least 188 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%0.65%0.35%
Fund size$80.0m$33.0m$279.0m$84.0m$628.0m
Holdings2943810537
1Y price return−4.8%+15.8%−4.6%+0.2%+14.1%
Distribution yield2.21%0.00%4.53%0.07%2.48%
Look-through coverage98.5%99.9%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVB19.2%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVB20.2%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVB17.5%ERTHnot heldMVRnot held
and 178 more companies the funds hold