MVB vs QFN vs ASIA vs CLDD vs AINF
MVB, QFN, ASIA, CLDD and AINF hold at least 142 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.57%
Fund size$279.0m$80.0m$1.2b$33.0m$108.4m
Holdings829554330
1Y price return−4.6%−4.8%+42.8%+15.8%+17.0%
Distribution yield4.53%2.21%1.79%0.00%3.43%one payment in the year
Look-through coverage100.0%98.5%99.8%99.9%97.2%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- CLDD
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldCLDDnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldCLDDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldCLDDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldCLDDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldCLDDnot heldAINFnot held
and 132 more companies the funds hold