AINF vs QFN vs CLDD vs MVR
AINF, QFN, CLDD and MVR hold at least 131 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%
Fund size$108.4m$80.0m$33.0m$628.0m
Holdings30294337
1Y price return+17.0%−4.8%+15.8%+14.1%
Distribution yield3.43%one payment in the year2.21%0.00%2.48%
Look-through coverage97.2%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldQFN10.2%CLDDnot heldMVRnot held
and 121 more companies the funds hold