MVB vs QRE vs CLDD vs AINF
MVB, QRE, CLDD and AINF hold at least 132 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%
Fund size$279.0m$463.0m$33.0m$108.4m
Holdings8594330
1Y price return−4.6%+23.1%+15.8%+17.0%
Distribution yield4.53%2.23%0.00%3.43%one payment in the year
Look-through coverage100.0%99.4%99.9%97.2%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- CLDD
- AINF
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%CLDDnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldCLDDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldCLDDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldCLDDnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldCLDDnot heldAINFnot held
and 122 more companies the funds hold