Compare AINF · MVB · QFN · ATEC · VBLD
AINF, MVB, QFN, ATEC and VBLD hold at least 233 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | MVB | QFN | ATEC | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.48% | 0.47% |
| Fund size | $108.4m | $279.0m | $80.0m | $613.6m | $556.9m |
| Holdings | 30 | 8 | 29 | 44 | 135 |
| 1Y price return | +23.1% | −5.1% | −5.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 3.43%one payment in the year | 4.51% | 2.19% | 1.96% | 2.27% |
| Look-through coverage | 97.2% | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Utilities
- Materials
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldMVB19.2%QFN28.7%ATECnot heldVBLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldMVB20.7%QFN13.3%ATECnot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldMVB20.2%QFN14.0%ATECnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldMVB20.2%QFN13.7%ATECnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldMVB17.5%QFN10.2%ATECnot heldVBLDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldMVBnot heldQFNnot heldATEC10.5%VBLDnot held
- XROXERO LIMITEDIn 1 of 5AINFnot heldMVBnot heldQFNnot heldATEC8.2%VBLDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldMVBnot heldQFNnot heldATEC8.0%VBLDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldMVBnot heldQFNnot heldATEC7.5%VBLDnot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldMVBnot heldQFNnot heldATEC7.3%VBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What AINF already gives you
- AINF and VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and VBLD share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.