AINF vs ASIA vs MVR vs QFN
AINF, ASIA, MVR and QFN hold at least 141 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%0.35%0.34%
Fund size$108.4m$1.2b$628.0m$80.0m
Holdings30553729
1Y price return+17.0%+42.8%+14.1%−4.8%
Distribution yield3.43%one payment in the year1.79%2.48%2.21%
Look-through coverage97.2%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%MVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVRnot heldQFN13.3%
and 131 more companies the funds hold