QFN vs MVB vs URNM vs CLDD
QFN, MVB, URNM and CLDD hold at least 105 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%0.69%0.67%
Fund size$80.0m$279.0m$368.0m$33.0m
Holdings2984843
1Y price return−5.4%−5.0%−22.0%+15.5%
Distribution yield2.21%4.53%2.65%0.00%
Look-through coverage98.5%100.0%84.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- URNM
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%URNMnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%URNMnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%URNMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%URNMnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%URNMnot heldCLDDnot held
and 95 more companies the funds hold