QFN vs CLDD vs MVB vs MVR vs DFND
QFN, CLDD, MVB, MVR and DFND hold 146 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.35%0.65%
Fund size$80.0m$33.0m$279.0m$628.0m$299.0m
Holdings294383745
1Y price return−4.8%+15.8%−4.6%+14.1%−23.4%
Distribution yield2.21%0.00%4.53%2.48%3.87%
Look-through coverage98.5%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- MVR
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVB19.2%MVRnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVB20.7%MVRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVB20.2%MVRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVB20.2%MVRnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVB17.5%MVRnot heldDFNDnot held
and 136 more companies the funds hold