QRE vs AINF vs CLDD vs MVB vs HACK
QRE, AINF, CLDD, MVB and HACK hold at least 167 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.67%
Fund size$463.0m$108.4m$33.0m$279.0m$1.2b
Holdings593043851
1Y price return+23.1%+17.0%+15.8%−4.6%+24.5%
Distribution yield2.23%3.43%one payment in the year0.00%4.53%3.16%
Look-through coverage99.4%97.2%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- CLDD
- MVB
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%AINFnot heldCLDDnot heldMVBnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldAINFnot heldCLDDnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldAINFnot heldCLDDnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldAINFnot heldCLDDnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldAINFnot heldCLDDnot heldMVB19.2%HACKnot held
and 157 more companies the funds hold