MVB vs AINF vs CLDD vs MVR vs QRE
MVB, AINF, CLDD, MVR and QRE hold at least 138 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%0.34%
Fund size$279.0m$108.4m$33.0m$628.0m$463.0m
Holdings830433759
1Y price return−4.6%+17.0%+15.8%+14.1%+23.1%
Distribution yield4.53%3.43%one payment in the year0.00%2.48%2.23%
Look-through coverage100.0%97.2%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- CLDD
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldAINFnot heldCLDDnot heldMVR8.0%QRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldCLDDnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldMVRnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldCLDDnot heldMVRnot heldQREnot held
and 128 more companies the funds hold