MVB vs AINF vs CLDD vs QRE
MVB, AINF, CLDD and QRE hold at least 132 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.34%
Fund size$279.0m$108.4m$33.0m$463.0m
Holdings8304359
1Y price return−4.6%+17.0%+15.8%+23.1%
Distribution yield4.53%3.43%one payment in the year0.00%2.23%
Look-through coverage100.0%97.2%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldAINFnot heldCLDDnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldCLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldCLDDnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldCLDDnot heldQREnot held
and 122 more companies the funds hold