AINF vs CLDD vs QFN vs MVB vs ATEC
AINF, CLDD, QFN, MVB and ATEC hold at least 138 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
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.28%0.48%
Fund size$108.4m$33.0m$80.0m$279.0m$613.6m
Holdings304329844
1Y price return+17.0%+15.8%−4.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year0.00%2.21%4.53%1.97%
Look-through coverage97.2%99.9%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- CLDD
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldCLDDnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldCLDDnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldCLDDnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldCLDDnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldCLDDnot heldQFN10.2%MVB17.5%ATECnot held
and 128 more companies the funds hold