QFN vs AINF vs CLDD vs HACK vs MVR
QFN, AINF, CLDD, HACK and MVR hold at least 166 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% 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
Holdings2930435137
1Y price return−4.8%+17.0%+15.8%+24.5%+14.1%
Distribution yield2.21%3.43%one payment in the year0.00%3.16%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldCLDDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldCLDDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldCLDDnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldCLDDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%AINFnot heldCLDDnot heldHACKnot heldMVRnot held
and 156 more companies the funds hold