AINF vs QFN vs CLDD vs MVR vs ATEC
AINF, QFN, CLDD, MVR and ATEC hold at least 174 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%0.48%
Fund size$108.4m$80.0m$33.0m$628.0m$613.6m
Holdings3029433744
1Y price return+17.0%−4.8%+15.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.21%0.00%2.48%1.97%
Look-through coverage97.2%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- CLDD
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldQFN28.7%CLDDnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldQFN14.0%CLDDnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldQFN13.7%CLDDnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldQFN13.3%CLDDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldQFNnot heldCLDDnot heldMVRnot heldATEC10.5%
and 164 more companies the funds hold