QFN vs MNRS vs MVB vs CLDD
QFN, MNRS, MVB and CLDD hold 122 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%
Fund size$80.0m$275.0m$279.0m$33.0m
Holdings2963843
1Y price return−4.8%+2.4%−4.6%+15.8%
Distribution yield2.21%8.33%4.53%0.00%
Look-through coverage98.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVB
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MNRSnot heldMVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MNRSnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MNRSnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MNRSnot heldMVB20.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MNRSnot heldMVB17.5%CLDDnot held
and 112 more companies the funds hold