AINF vs FOOD vs QFN vs MVB
AINF, FOOD, QFN and MVB hold at least 117 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.28%
Fund size$108.4m$77.0m$80.0m$279.0m
Holdings3078298
1Y price return+16.5%+11.5%−5.4%−5.0%
Distribution yield3.43%one payment in the year4.95%2.21%4.53%
Look-through coverage97.2%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- FOOD
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldFOODnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldFOODnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldFOODnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldFOODnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldFOODnot heldQFN10.2%MVB17.5%
and 107 more companies the funds hold