Compare MVR · QFN · CLDD · AINF
MVR, QFN, CLDD and AINF hold at least 131 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0.0% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | QFN | CLDD | AINF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.67% | 0.57% |
| Fund size | $628.0m | $80.0m | $33.0m | $108.4m |
| Holdings | 37 | 29 | 43 | 30 |
| 1Y price return | +15.5% | −5.1% | +15.1% | +20.3% |
| Distribution yield | 2.49% | 2.19% | 0.00% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 97.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%CLDDnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%CLDDnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%CLDDnot heldAINFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%CLDDnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%CLDDnot heldAINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%QFNnot heldCLDDnot heldAINFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%QFNnot heldCLDDnot heldAINFnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldQFNnot heldCLDD7.1%AINFnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%QFNnot heldCLDDnot heldAINFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%QFNnot heldCLDDnot heldAINFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.