AINF vs GXAI vs MVB vs QFN
AINF, GXAI, MVB and QFN hold at least 144 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.34%
Fund size$108.4m$213.6m$279.0m$80.0m
Holdings3088829
1Y price return+16.5%+15.6%−5.0%−5.4%
Distribution yield3.43%one payment in the year4.58%4.53%2.21%
Look-through coverage97.2%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- AINF
- GXAI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldGXAInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldGXAInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldGXAInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldGXAInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldGXAInot heldMVB17.5%QFN10.2%
and 134 more companies the funds hold