AINF vs ASIA vs MVB vs QRE
AINF, ASIA, MVB and QRE hold at least 142 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.34%
Fund size$108.4m$1.2b$279.0m$463.0m
Holdings3055859
1Y price return+16.5%+43.5%−5.0%+25.5%
Distribution yield3.43%one payment in the year1.79%4.53%2.23%
Look-through coverage97.2%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldMVB19.2%QREnot held
and 132 more companies the funds hold