MVR vs QFN vs CLDD vs MVB vs AINF
MVR, QFN, CLDD, MVB and AINF hold at least 131 companies between them. None is in every one of them, and QFN and MVB 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 year0.35%0.34%0.67%0.28%0.57%
Fund size$628.0m$80.0m$33.0m$279.0m$108.4m
Holdings372943830
1Y price return+14.1%−4.8%+15.8%−4.6%+17.0%
Distribution yield2.48%2.21%0.00%4.53%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
- MVR
- QFN
- CLDD
- MVB
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%CLDDnot heldMVB19.2%AINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%CLDDnot heldMVB20.7%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%CLDDnot heldMVB20.2%AINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%CLDDnot heldMVB20.2%AINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%CLDDnot heldMVB17.5%AINFnot held
and 121 more companies the funds hold