QFN vs FOOD vs MVB vs CLDD vs ERTH
QFN, FOOD, MVB, CLDD 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.65%
Fund size$80.0m$77.0m$279.0m$33.0m$84.0m
Holdings2978843105
1Y price return−4.8%+10.8%−4.6%+15.8%+0.2%
Distribution yield2.21%4.95%4.53%0.00%0.07%
Look-through coverage98.5%99.6%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- MVB
- CLDD
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldMVB19.2%CLDDnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldMVB20.7%CLDDnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldMVB20.2%CLDDnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldMVB20.2%CLDDnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldMVB17.5%CLDDnot heldERTHnot held
and 202 more companies the funds hold