QRE vs AINF vs MVB vs CLDD vs HACK
QRE, AINF, MVB, CLDD 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.67%
Fund size$463.0m$108.4m$279.0m$33.0m$1.2b
Holdings593084351
1Y price return+23.1%+17.0%−4.6%+15.8%+24.5%
Distribution yield2.23%3.43%one payment in the year4.53%0.00%3.16%
Look-through coverage99.4%97.2%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- MVB
- CLDD
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%AINFnot heldMVBnot heldCLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldAINFnot heldMVB20.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldAINFnot heldMVB20.2%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldAINFnot heldMVB20.2%CLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldAINFnot heldMVB19.2%CLDDnot heldHACKnot held
and 157 more companies the funds hold