QRE vs QFN vs CLDD vs DFND vs MVR
QRE, QFN, CLDD, DFND and MVR hold 174 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.65%0.35%
Fund size$463.0m$80.0m$33.0m$299.0m$628.0m
Holdings5929434537
1Y price return+23.1%−4.8%+15.8%−23.4%+14.1%
Distribution yield2.23%2.21%0.00%3.87%2.48%
Look-through coverage99.4%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- CLDD
- DFND
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%QFNnot heldCLDDnot heldDFNDnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldQFN28.7%CLDDnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldQFN14.0%CLDDnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldQFN13.7%CLDDnot heldDFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldQFN13.3%CLDDnot heldDFNDnot heldMVRnot held
and 164 more companies the funds hold