QFN vs WIRE vs DFND vs CLDD vs MVB
QFN, WIRE, DFND, CLDD and MVB hold 149 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.67%0.28%
Fund size$80.0m$746.6m$299.0m$33.0m$279.0m
Holdings294045438
1Y price return−4.8%+20.3%−23.4%+15.8%−4.6%
Distribution yield2.21%3.04%3.87%0.00%4.53%
Look-through coverage98.5%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- DFND
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldDFNDnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldDFNDnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldDFNDnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldDFNDnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldDFNDnot heldCLDDnot heldMVB17.5%
and 139 more companies the funds hold