QRE vs QFN vs CLDD vs MVB vs MVR
QRE, QFN, CLDD, 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%0.34%0.67%0.28%0.35%
Fund size$463.0m$80.0m$33.0m$279.0m$628.0m
Holdings592943837
1Y price return+23.1%−4.8%+15.8%−4.6%+14.1%
Distribution yield2.23%2.21%0.00%4.53%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
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%QFNnot heldCLDDnot heldMVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%CLDDnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%CLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%CLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%CLDDnot heldMVB20.2%MVRnot held
and 120 more companies the funds hold