QFN vs MVR vs CLDD vs AINF
QFN, MVR, CLDD and AINF hold at least 131 companies between them. None is in every one of them, and QFN and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.57%
Fund size$80.0m$628.0m$33.0m$108.4m
Holdings29374330
1Y price return−4.8%+14.1%+15.8%+17.0%
Distribution yield2.21%2.48%0.00%3.43%one payment in the year
Look-through coverage98.5%100.0%99.9%97.2%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- CLDD
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldCLDDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldCLDDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldCLDDnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldCLDDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldCLDDnot heldAINFnot held
and 121 more companies the funds hold