QFN vs MNRS vs DFND vs CLDD vs MVB
QFN, MNRS, DFND, CLDD and MVB hold 166 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%0.28%
Fund size$80.0m$275.0m$299.0m$33.0m$279.0m
Holdings296345438
1Y price return−4.8%+2.4%−23.4%+15.8%−4.6%
Distribution yield2.21%8.33%3.87%0.00%4.53%
Look-through coverage98.5%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- DFND
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldDFNDnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldDFNDnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldDFNDnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldDFNDnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldDFNDnot heldCLDDnot heldMVB17.5%
and 156 more companies the funds hold