QFN vs WIRE vs CLNE vs DFND vs MVB
QFN, WIRE, CLNE, DFND and MVB hold 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
FundBetaSharesGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.65%0.28%
Fund size$80.0m$746.6m$80.0m$299.0m$279.0m
Holdings294030458
1Y price return−4.8%+20.3%+3.0%−23.4%−4.6%
Distribution yield2.21%3.04%0.88%3.87%4.53%
Look-through coverage98.5%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- CLNE
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldCLNEnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldCLNEnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldCLNEnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldCLNEnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldCLNEnot heldDFNDnot heldMVB17.5%
and 130 more companies the funds hold