QFN vs CLDD vs MVR vs MVB vs ASIA
QFN, CLDD, MVR, MVB 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%0.35%0.28%0.67%
Fund size$80.0m$33.0m$628.0m$279.0m$1.2b
Holdings294337855
1Y price return−4.8%+15.8%+14.1%−4.6%+42.8%
Distribution yield2.21%0.00%2.48%4.53%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
- MVR
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVRnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVRnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVRnot heldMVB17.5%ASIAnot held
and 141 more companies the funds hold