AINF vs ASIA vs QRE vs MVB
AINF, ASIA, QRE and MVB 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.28%
Fund size$108.4m$1.2b$463.0m$279.0m
Holdings3055598
1Y price return+16.5%+43.5%+25.5%−5.0%
Distribution yield3.43%one payment in the year1.79%2.23%4.53%
Look-through coverage97.2%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldQREnot heldMVB19.2%
and 132 more companies the funds hold