QFN vs MVB vs CLNE vs ASIA vs MVR
QFN, MVB, CLNE, ASIA and MVR hold 143 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.35%
Fund size$80.0m$279.0m$80.0m$1.2b$628.0m
Holdings298305537
1Y price return−4.8%−4.6%+3.0%+42.8%+14.1%
Distribution yield2.21%4.53%0.88%1.79%2.48%
Look-through coverage98.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLNE
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%CLNEnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%CLNEnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%CLNEnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%CLNEnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%CLNEnot heldASIAnot heldMVRnot held
and 133 more companies the funds hold