AINF vs MVB vs QFN vs HACK
AINF, MVB, QFN and HACK hold at least 101 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.67%
Fund size$108.4m$279.0m$80.0m$1.2b
Holdings3082951
1Y price return+17.0%−4.6%−4.8%+24.5%
Distribution yield3.43%one payment in the year4.53%2.21%3.16%
Look-through coverage97.2%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldMVB19.2%QFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldMVB20.7%QFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldMVB20.2%QFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldMVB20.2%QFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldMVB17.5%QFN10.2%HACKnot held
and 91 more companies the funds hold