QFN vs URNM vs CLDD vs MVB vs MVR
QFN, URNM, CLDD, MVB and MVR hold at least 140 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.28%0.35%
Fund size$80.0m$368.0m$33.0m$279.0m$628.0m
Holdings294843837
1Y price return−4.8%−21.4%+15.8%−4.6%+14.1%
Distribution yield2.21%2.65%0.00%4.53%2.48%
Look-through coverage98.5%84.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- CLDD
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%URNMnot heldCLDDnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%URNMnot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%URNMnot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%URNMnot heldCLDDnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%URNMnot heldCLDDnot heldMVB17.5%MVRnot held
and 130 more companies the funds hold