QRE vs CLDD vs MVB vs QFN
QRE, CLDD, MVB and QFN hold at least 124 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.34%
Fund size$463.0m$33.0m$279.0m$80.0m
Holdings5943829
1Y price return+23.1%+15.8%−4.6%−4.8%
Distribution yield2.23%0.00%4.53%2.21%
Look-through coverage99.4%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- QRE
- CLDD
- MVB
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%CLDDnot heldMVBnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldCLDDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldCLDDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldCLDDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldCLDDnot heldMVB20.2%QFN13.7%
and 114 more companies the funds hold