QFN vs URNM vs MVB vs CLDD vs MVR
QFN, URNM, MVB, CLDD 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.28%0.67%0.35%
Fund size$80.0m$368.0m$279.0m$33.0m$628.0m
Holdings294884337
1Y price return−4.8%−21.4%−4.6%+15.8%+14.1%
Distribution yield2.21%2.65%4.53%0.00%2.48%
Look-through coverage98.5%84.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- MVB
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%URNMnot heldMVB19.2%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%URNMnot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%URNMnot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%URNMnot heldMVB20.2%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%URNMnot heldMVB17.5%CLDDnot heldMVRnot held
and 130 more companies the funds hold