QFN vs CLDD vs MVR vs DRUG
QFN, CLDD, MVR and DRUG hold 156 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.57%
Fund size$80.0m$33.0m$628.0m$163.0m
Holdings29433766
1Y price return−4.8%+15.8%+14.1%+6.5%
Distribution yield2.21%0.00%2.48%3.91%
Look-through coverage98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLDDnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLDDnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLDDnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLDDnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%CLDDnot heldMVRnot heldDRUGnot held
and 146 more companies the funds hold