QRE vs CLDD vs QFN vs MVB vs MVR
QRE, CLDD, QFN, MVB and MVR hold 130 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%0.67%0.34%0.28%0.35%
Fund size$463.0m$33.0m$80.0m$279.0m$628.0m
Holdings594329837
1Y price return+23.1%+15.8%−4.8%−4.6%+14.1%
Distribution yield2.23%0.00%2.21%4.53%2.48%
Look-through coverage99.4%99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- CLDD
- QFN
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%CLDDnot heldQFNnot heldMVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldCLDDnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldCLDDnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldCLDDnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldCLDDnot heldQFN13.7%MVB20.2%MVRnot held
and 120 more companies the funds hold