QFN vs CLDD vs MVB vs MVR vs ASIA
QFN, CLDD, MVB, MVR and ASIA 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.35%0.67%
Fund size$80.0m$33.0m$279.0m$628.0m$1.2b
Holdings294383755
1Y price return−4.8%+15.8%−4.6%+14.1%+42.8%
Distribution yield2.21%0.00%4.53%2.48%1.79%
Look-through coverage98.5%99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVB19.2%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVB20.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVB17.5%MVRnot heldASIAnot held
and 141 more companies the funds hold