QFN vs MVB vs CLDD vs MVR vs DFND
QFN, MVB, CLDD, MVR and DFND hold 146 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
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.35%0.65%
Fund size$80.0m$279.0m$33.0m$628.0m$299.0m
Holdings298433745
1Y price return−4.8%−4.6%+15.8%+14.1%−23.4%
Distribution yield2.21%4.53%0.00%2.48%3.87%
Look-through coverage98.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLDD
- MVR
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%CLDDnot heldMVRnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%CLDDnot heldMVRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%CLDDnot heldMVRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%CLDDnot heldMVRnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%CLDDnot heldMVRnot heldDFNDnot held
and 136 more companies the funds hold