MVB vs CLDD vs AINF vs QFN
MVB, CLDD, AINF and QFN hold at least 95 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.34%
Fund size$279.0m$33.0m$108.4m$80.0m
Holdings8433029
1Y price return−4.6%+15.8%+17.0%−4.8%
Distribution yield4.53%0.00%3.43%one payment in the year2.21%
Look-through coverage100.0%99.9%97.2%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- AINF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%CLDDnot heldAINFnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%CLDDnot heldAINFnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%CLDDnot heldAINFnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%CLDDnot heldAINFnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%CLDDnot heldAINFnot heldQFN10.2%
and 85 more companies the funds hold