MVR vs AINF vs CLDD vs QFN
MVR, AINF, CLDD and QFN hold at least 131 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.34%
Fund size$628.0m$108.4m$33.0m$80.0m
Holdings37304329
1Y price return+14.1%+17.0%+15.8%−4.8%
Distribution yield2.48%3.43%one payment in the year0.00%2.21%
Look-through coverage100.0%97.2%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldCLDDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldCLDDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldCLDDnot heldQFN10.2%
and 121 more companies the funds hold