QFN vs CLDD vs MVR vs DRUG vs MVB
QFN, CLDD, MVR, DRUG and MVB 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%0.35%0.57%0.28%
Fund size$80.0m$33.0m$628.0m$163.0m$279.0m
Holdings294337668
1Y price return−4.8%+15.8%+14.1%+6.5%−4.6%
Distribution yield2.21%0.00%2.48%3.91%4.53%
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
- MVR
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVRnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVRnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVRnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVRnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVRnot heldDRUGnot heldMVB17.5%
and 146 more companies the funds hold