MVB vs QFN vs CLDD vs MVR vs AINF
MVB, QFN, CLDD, MVR 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% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.35%0.57%
Fund size$279.0m$80.0m$33.0m$628.0m$108.4m
Holdings829433730
1Y price return−4.6%−4.8%+15.8%+14.1%+17.0%
Distribution yield4.53%2.21%0.00%2.48%3.43%one payment in the year
Look-through coverage100.0%98.5%99.9%100.0%97.2%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- MVR
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldMVRnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldMVRnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldMVRnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldMVRnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldMVRnot heldAINFnot held
and 121 more companies the funds hold