AINF vs MVR vs MVB vs CLDD
AINF, MVR, MVB and CLDD hold at least 110 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.67%
Fund size$108.4m$628.0m$279.0m$33.0m
Holdings3037843
1Y price return+17.0%+14.1%−4.6%+15.8%
Distribution yield3.43%one payment in the year2.48%4.53%0.00%
Look-through coverage97.2%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVRnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVRnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVRnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVRnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVRnot heldMVB17.5%CLDDnot held
and 100 more companies the funds hold