AINF vs CLDD vs QFN vs MVR
AINF, CLDD, QFN and MVR hold at least 131 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%
Fund size$108.4m$33.0m$80.0m$628.0m
Holdings30432937
1Y price return+17.0%+15.8%−4.8%+14.1%
Distribution yield3.43%one payment in the year0.00%2.21%2.48%
Look-through coverage97.2%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- CLDD
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldCLDDnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldCLDDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldCLDDnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldCLDDnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldCLDDnot heldQFN10.2%MVRnot held
and 121 more companies the funds hold