AINF vs CLDD vs QFN vs MVR vs IXI
AINF, CLDD, QFN, MVR and IXI hold at least 222 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 XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%0.41%
Fund size$108.4m$33.0m$80.0m$628.0m$141.0m
Holdings30432937115
1Y price return+17.0%+15.8%−4.8%+14.1%−0.6%
Distribution yield3.43%one payment in the year0.00%2.21%2.48%2.09%
Look-through coverage97.2%99.9%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- CLDD
- QFN
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldCLDDnot heldQFN28.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldCLDDnot heldQFN14.0%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldCLDDnot heldQFN13.7%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldCLDDnot heldQFN13.3%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldCLDDnot heldQFN10.2%MVRnot heldIXInot held
and 212 more companies the funds hold