QFN vs FOOD vs MVR vs CLDD
QFN, FOOD, MVR and CLDD hold 162 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%
Fund size$80.0m$77.0m$628.0m$33.0m
Holdings29783743
1Y price return−4.8%+10.8%+14.1%+15.8%
Distribution yield2.21%4.95%2.48%0.00%
Look-through coverage98.5%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- MVR
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldMVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldMVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldMVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldMVRnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%FOODnot heldMVRnot heldCLDDnot held
and 152 more companies the funds hold