AINF vs QFN vs CLDD vs MVB
AINF, QFN, CLDD and MVB hold at least 95 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.28%
Fund size$108.4m$80.0m$33.0m$279.0m
Holdings3029438
1Y price return+16.5%−5.4%+15.5%−5.0%
Distribution yield3.43%one payment in the year2.21%0.00%4.53%
Look-through coverage97.2%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldQFN10.2%CLDDnot heldMVB17.5%
and 85 more companies the funds hold