QFN vs IXJ vs CLDD vs MVB
QFN, IXJ, CLDD and MVB hold 174 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.28%
Fund size$80.0m$1.4b$33.0m$279.0m
Holdings29126438
1Y price return−5.4%+3.9%+15.5%−5.0%
Distribution yield2.21%1.57%0.00%4.52%
Look-through coverage98.5%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXJnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXJnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXJnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXJnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXJnot heldCLDDnot heldMVB17.5%
and 164 more companies the funds hold