AINF vs MVB vs MVR vs QRE
AINF, MVB, MVR and QRE hold at least 100 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.34%
Fund size$108.4m$279.0m$628.0m$463.0m
Holdings3083759
1Y price return+17.0%−4.6%+14.1%+23.1%
Distribution yield3.43%one payment in the year4.53%2.48%2.23%
Look-through coverage97.2%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4AINFnot heldMVBnot heldMVR8.0%QRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%MVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%MVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%MVRnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%MVRnot heldQREnot held
and 90 more companies the funds hold