QFN vs CLDD vs MVR vs FUEL vs MVB
QFN, CLDD, MVR, FUEL and MVB hold at least 134 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$270.0m$279.0m
Holdings294337458
1Y price return−4.8%+15.8%+14.1%+40.4%−4.6%
Distribution yield2.21%0.00%2.48%4.07%4.53%
Look-through coverage98.5%99.9%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVR
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVRnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVRnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVRnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVRnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVRnot heldFUELnot heldMVB17.5%
and 124 more companies the funds hold