QFN vs QRE vs CLDD vs DRUG vs MVB
QFN, QRE, CLDD, DRUG and MVB hold 178 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%0.57%0.28%
Fund size$80.0m$463.0m$33.0m$163.0m$279.0m
Holdings295943668
1Y price return−4.8%+23.1%+15.8%+6.5%−4.6%
Distribution yield2.21%2.23%0.00%3.91%4.53%
Look-through coverage98.5%99.4%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- CLDD
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldQRE39.5%CLDDnot heldDRUGnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldCLDDnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldCLDDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldCLDDnot heldDRUGnot heldMVB20.2%
and 168 more companies the funds hold