AINF vs ERTH vs MVB vs QFN vs TOLL
AINF, ERTH, MVB, QFN and TOLL hold at least 277 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.34%0.14%
Fund size$108.4m$84.0m$279.0m$80.0m--
Holdings30105829155
1Y price return+17.0%+0.2%−4.6%−4.8%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year0.07%4.53%2.21%Not yet
Look-through coverage97.2%98.6%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- MVB
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldERTHnot heldMVB19.2%QFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldERTHnot heldMVB20.7%QFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldERTHnot heldMVB20.2%QFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldERTHnot heldMVB20.2%QFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldERTHnot heldMVB17.5%QFN10.2%TOLLnot held
and 267 more companies the funds hold