AINF vs QFN vs CLDD vs MVR vs TOLL
AINF, QFN, CLDD, MVR and TOLL hold at least 266 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% 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%0.14%
Fund size$108.4m$80.0m$33.0m$628.0m--
Holdings30294337155
1Y price return+17.0%−4.8%+15.8%+14.1%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.21%0.00%2.48%Not yet
Look-through coverage97.2%98.5%99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- CLDD
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldQFN28.7%CLDDnot heldMVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldQFN14.0%CLDDnot heldMVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldQFN13.7%CLDDnot heldMVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldQFN13.3%CLDDnot heldMVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldQFN10.2%CLDDnot heldMVRnot heldTOLLnot held
and 256 more companies the funds hold