QFN vs MVB vs DFND vs CLDD
QFN, MVB, DFND and CLDD hold 110 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%
Fund size$80.0m$279.0m$299.0m$33.0m
Holdings2984543
1Y price return−4.8%−4.6%−23.4%+15.8%
Distribution yield2.21%4.53%3.87%0.00%
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- DFND
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%DFNDnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%DFNDnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%DFNDnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%DFNDnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%DFNDnot heldCLDDnot held
and 100 more companies the funds hold