AINF vs QFN vs CLDD vs ATEC vs MVB
AINF, QFN, CLDD, ATEC and MVB 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 XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.48%0.28%
Fund size$108.4m$80.0m$33.0m$613.6m$279.0m
Holdings302943448
1Y price return+16.5%−5.4%+15.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.43%one payment in the year2.21%0.00%1.97%4.53%
Look-through coverage97.2%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- CLDD
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%CLDDnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%CLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%CLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%CLDDnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%CLDDnot heldATECnot heldMVB17.5%
and 128 more companies the funds hold