QFN vs ASIA vs CLDD vs AINF vs MVB
QFN, ASIA, CLDD, AINF and MVB hold at least 142 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%0.28%
Fund size$80.0m$1.2b$33.0m$108.4m$279.0m
Holdings295543308
1Y price return−4.8%+42.8%+15.8%+17.0%−4.6%
Distribution yield2.21%1.79%0.00%3.43%one payment in the year4.53%
Look-through coverage98.5%99.8%99.9%97.2%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLDD
- AINF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldCLDDnot heldAINFnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldCLDDnot heldAINFnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldCLDDnot heldAINFnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldCLDDnot heldAINFnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldCLDDnot heldAINFnot heldMVB17.5%
and 132 more companies the funds hold