AINF vs GXAI vs QFN vs MVB
AINF, GXAI, QFN and MVB hold at least 144 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.28%
Fund size$108.4m$213.6m$80.0m$279.0m
Holdings3088298
1Y price return+17.0%+15.5%−4.8%−4.6%
Distribution yield3.43%one payment in the year4.58%2.21%4.53%
Look-through coverage97.2%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- GXAI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldGXAInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldGXAInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldGXAInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldGXAInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldGXAInot heldQFN10.2%MVB17.5%
and 134 more companies the funds hold