MVB vs AINF vs QFN vs CLDD vs ATEC
MVB, AINF, QFN, CLDD and ATEC hold at least 138 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.67%0.48%
Fund size$279.0m$108.4m$80.0m$33.0m$613.6m
Holdings830294344
1Y price return−4.6%+17.0%−4.8%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year2.21%0.00%1.97%
Look-through coverage100.0%97.2%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- QFN
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldQFN28.7%CLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldQFN13.3%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldQFN14.0%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldQFN13.7%CLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldQFN10.2%CLDDnot heldATECnot held
and 128 more companies the funds hold