AINF vs ACDC vs MVR vs QFN
AINF, ACDC, MVR and QFN hold at least 133 companies between them. None is in every one of them, and AINF and ACDC are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.34%
Fund size$108.4m$697.5m$628.0m$80.0m
Holdings30463729
1Y price return+17.0%−6.0%+14.1%−4.8%
Distribution yield3.43%one payment in the year13.69%2.48%2.21%
Look-through coverage97.2%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- AINF
- ACDC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldACDCnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldACDCnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldACDCnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldACDCnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldACDCnot heldMVRnot heldQFN10.2%
and 123 more companies the funds hold