QFN vs AINF vs CLDD vs HACK vs MVB
QFN, AINF, CLDD, HACK and MVB hold at least 130 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.28%
Fund size$80.0m$108.4m$33.0m$1.2b$279.0m
Holdings293043518
1Y price return−4.8%+17.0%+15.8%+24.5%−4.6%
Distribution yield2.21%3.43%one payment in the year0.00%3.16%4.53%
Look-through coverage98.5%97.2%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- CLDD
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldCLDDnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldCLDDnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldCLDDnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldCLDDnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldCLDDnot heldHACKnot heldMVB17.5%
and 120 more companies the funds hold