QFN vs MVR vs QRE vs CLDD
QFN, MVR, QRE and CLDD hold at least 130 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.34%0.67%
Fund size$80.0m$628.0m$463.0m$33.0m
Holdings29375943
1Y price return−4.8%+14.1%+23.1%+15.8%
Distribution yield2.21%2.48%2.23%0.00%
Look-through coverage98.5%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- QRE
- CLDD
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldMVR8.0%QRE39.5%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldQREnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldQREnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldQREnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldQREnot heldCLDDnot held
and 120 more companies the funds hold