AINF vs CLDD vs QFN vs VBLD
AINF, CLDD, QFN and VBLD hold at least 228 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.47%
Fund size$108.4m$33.0m$80.0m$556.9m
Holdings304329135
1Y price return+17.0%+15.8%−4.8%−3.9%
Distribution yield3.43%one payment in the year0.00%2.21%2.28%
Look-through coverage97.2%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- CLDD
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldCLDDnot heldQFN28.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldCLDDnot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldCLDDnot heldQFN13.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldCLDDnot heldQFN13.3%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldCLDDnot heldQFN10.2%VBLDnot held
and 218 more companies the funds hold