Compare QFN · CLNE · MVB
QFN, CLNE and MVB hold 57 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%CLNEnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%CLNEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%CLNEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%CLNEnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%CLNEnot heldMVB17.5%
- BEBLOOM ENERGY CORPIn 1 of 3QFNnot heldCLNE6.0%MVBnot held
- VERVerbund AgIn 1 of 3QFNnot heldCLNE5.8%MVBnot held
- VWSVestas Wind Systems A/SIn 1 of 3QFNnot heldCLNE5.7%MVBnot held
- EDPEdp SaIn 1 of 3QFNnot heldCLNE5.5%MVBnot held
- NDX1Nordex SeIn 1 of 3QFNnot heldCLNE4.9%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.