QFN vs QRE vs ASIA vs CLDD vs MVB
QFN, QRE, ASIA, CLDD and MVB hold 173 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%0.28%
Fund size$80.0m$463.0m$1.2b$33.0m$279.0m
Holdings295955438
1Y price return−4.8%+23.1%+42.8%+15.8%−4.6%
Distribution yield2.21%2.23%1.79%0.00%4.53%
Look-through coverage98.5%99.4%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- ASIA
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldQRE39.5%ASIAnot heldCLDDnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldASIAnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldASIAnot heldCLDDnot heldMVB20.2%
and 163 more companies the funds hold