QFN vs FOOD vs CLDD vs MVB vs ERTH
QFN, FOOD, CLDD, MVB and ERTH hold at least 212 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.65%
Fund size$80.0m$77.0m$33.0m$279.0m$84.0m
Holdings2978438105
1Y price return−4.8%+10.8%+15.8%−4.6%+0.2%
Distribution yield2.21%4.95%0.00%4.53%0.07%
Look-through coverage98.5%99.6%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- CLDD
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldCLDDnot heldMVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldCLDDnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldCLDDnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldCLDDnot heldMVB20.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldCLDDnot heldMVB17.5%ERTHnot held
and 202 more companies the funds hold