QFN vs MVR vs CLDD vs DRIV vs MVB
QFN, MVR, CLDD, DRIV and MVB hold 149 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.67%0.28%
Fund size$80.0m$628.0m$33.0m$16.0m$279.0m
Holdings293743598
1Y price return−4.8%+14.1%+15.8%+3.1%−4.6%
Distribution yield2.21%2.48%0.00%0.84%4.53%
Look-through coverage98.5%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- CLDD
- DRIV
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldCLDDnot heldDRIVnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldCLDDnot heldDRIVnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldCLDDnot heldDRIVnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldCLDDnot heldDRIVnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldCLDDnot heldDRIVnot heldMVB17.5%
and 139 more companies the funds hold