MVR vs QFN vs AINF vs CLDD
MVR, QFN, AINF and CLDD 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.67%
Fund size$628.0m$80.0m$108.4m$33.0m
Holdings37293043
1Y price return+14.1%−4.8%+17.0%+15.8%
Distribution yield2.48%2.21%3.43%one payment in the year0.00%
Look-through coverage100.0%98.5%97.2%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- AINF
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%AINFnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%AINFnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%AINFnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%AINFnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%AINFnot heldCLDDnot held
and 121 more companies the funds hold