QFN vs FOOD vs CLDD vs DFND vs MVB
QFN, FOOD, CLDD, DFND 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%0.28%
Fund size$80.0m$77.0m$33.0m$299.0m$279.0m
Holdings297843458
1Y price return−4.8%+10.8%+15.8%−23.4%−4.6%
Distribution yield2.21%4.95%0.00%3.87%4.53%
Look-through coverage98.5%99.6%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- CLDD
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldCLDDnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldCLDDnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldCLDDnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldCLDDnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldCLDDnot heldDFNDnot heldMVB17.5%
and 160 more companies the funds hold