QFN vs MVB vs BNKS vs CLDD
QFN, MVB, BNKS and CLDD hold at least 125 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%
Fund size$80.0m$279.0m$180.0m$33.0m
Holdings2987843
1Y price return−4.8%−4.6%+23.4%+15.8%
Distribution yield2.21%4.53%5.62%0.00%
Look-through coverage98.5%100.0%99.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- BNKS
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%BNKSnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%BNKSnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%BNKSnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%BNKSnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%BNKSnot heldCLDDnot held
and 115 more companies the funds hold