Compare MVB · MVR · CLDD · QFN · AINF
MVB, MVR, CLDD, QFN and AINF hold at least 131 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | MVR | CLDD | QFN | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.67% | 0.34% | 0.57% |
| Fund size | $279.0m | $628.0m | $33.0m | $80.0m | $108.4m |
| Holdings | 8 | 37 | 43 | 29 | 30 |
| 1Y price return | −4.7% | +15.5% | +15.1% | −5.1% | +20.3% |
| Distribution yield | 4.51% | 2.49% | 0.00% | 2.19% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.5% | 97.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldCLDDnot heldQFN28.7%AINFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldCLDDnot heldQFN13.3%AINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldCLDDnot heldQFN14.0%AINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldCLDDnot heldQFN13.7%AINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldCLDDnot heldQFN10.2%AINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%CLDDnot heldQFNnot heldAINFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%CLDDnot heldQFNnot heldAINFnot held
- SNOWSNOWFLAKE INCIn 1 of 5MVBnot heldMVRnot heldCLDD7.1%QFNnot heldAINFnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldMVR6.9%CLDDnot heldQFNnot heldAINFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVBnot heldMVR6.5%CLDDnot heldQFNnot heldAINFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.