AINF vs ASIA vs MVR vs QFN vs IXI
AINF, ASIA, MVR, QFN and IXI hold at least 232 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 XBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.34%0.41%
Fund size$108.4m$1.2b$628.0m$80.0m$141.0m
Holdings30553729115
1Y price return+16.5%+43.5%+16.5%−5.4%−1.5%
Distribution yield3.43%one payment in the year1.79%2.48%2.21%2.09%
Look-through coverage97.2%99.8%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVR
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldMVRnot heldQFN28.7%IXInot held
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldASIA14.8%MVRnot heldQFNnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVRnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldMVRnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVRnot heldQFN13.3%IXInot held
and 222 more companies the funds hold