MVB vs MVR vs AINF vs CLDD vs QFN
MVB, MVR, AINF, CLDD and QFN hold at least 131 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.67%0.34%
Fund size$279.0m$628.0m$108.4m$33.0m$80.0m
Holdings837304329
1Y price return−4.6%+14.1%+17.0%+15.8%−4.8%
Distribution yield4.53%2.48%3.43%one payment in the year0.00%2.21%
Look-through coverage100.0%100.0%97.2%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- AINF
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldAINFnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldAINFnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldAINFnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldAINFnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldAINFnot heldCLDDnot heldQFN10.2%
and 121 more companies the funds hold