QFN vs DFND vs CLDD vs FOOD vs MVB
QFN, DFND, CLDD, FOOD and MVB hold 170 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.28%
Fund size$80.0m$299.0m$33.0m$77.0m$279.0m
Holdings294543788
1Y price return−4.8%−23.4%+15.8%+10.8%−4.6%
Distribution yield2.21%3.87%0.00%4.95%4.53%
Look-through coverage98.5%100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- CLDD
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldCLDDnot heldFOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldCLDDnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldCLDDnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldCLDDnot heldFOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldCLDDnot heldFOODnot heldMVB17.5%
and 160 more companies the funds hold