QFN

Compare QFN · MVB · CLNE

  • QFNbase
  • MVB
  • CLNE

QFN, MVB and CLNE hold 57 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QFNMVBCLNE
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%
Fund size$80.0m$279.0m$80.0m
Holdings29830
1Y price return−5.3%−4.7%+6.3%
Distribution yield2.20%4.49%0.87%
Look-through coverage98.5%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Utilities
  • Industrials
  • Information Technology
  • Energy
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%MVB19.2%CLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%MVB20.7%CLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%MVB20.2%CLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%MVB20.2%CLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%MVB17.5%CLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 3QFNnot heldMVBnot heldCLNE6.0%
  • VERVerbund AgIn 1 of 3QFNnot heldMVBnot heldCLNE5.8%
  • VWSVestas Wind Systems A/SIn 1 of 3QFNnot heldMVBnot heldCLNE5.7%
  • EDPEdp SaIn 1 of 3QFNnot heldMVBnot heldCLNE5.5%
  • NDX1Nordex SeIn 1 of 3QFNnot heldMVBnot heldCLNE4.9%

What each fund is in

QFN
MVB
CLNE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap
  • QFN and MVB share 7 companies71.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and CLNE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.