QFN vs AINF vs CLDD vs ASIA vs MVR
QFN, AINF, CLDD, ASIA and MVR hold at least 178 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.35%
Fund size$80.0m$108.4m$33.0m$1.2b$628.0m
Holdings2930435537
1Y price return−4.8%+17.0%+15.8%+42.8%+14.1%
Distribution yield2.21%3.43%one payment in the year0.00%1.79%2.48%
Look-through coverage98.5%97.2%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- CLDD
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldCLDDnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldAINFnot heldCLDDnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldCLDDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldCLDDnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldCLDDnot heldASIAnot heldMVRnot held
and 168 more companies the funds hold