QFN vs DFND vs DRIV vs CLDD vs MVR
QFN, DFND, DRIV, CLDD and MVR hold 193 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% 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%0.67%0.35%
Fund size$80.0m$299.0m$16.0m$33.0m$628.0m
Holdings2945594337
1Y price return−5.4%−22.0%+3.9%+15.5%+16.5%
Distribution yield2.21%3.87%0.84%0.00%2.48%
Look-through coverage98.5%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- DRIV
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
and 183 more companies the funds hold