AINF vs MVB vs QFN vs URNM
AINF, MVB, QFN and URNM hold at least 92 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%0.69%
Fund size$108.4m$279.0m$80.0m$368.0m
Holdings3082948
1Y price return+17.0%−4.6%−4.8%−21.4%
Distribution yield3.43%one payment in the year4.53%2.21%2.65%
Look-through coverage97.2%100.0%98.5%84.8%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldMVB19.2%QFN28.7%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldMVB20.7%QFN13.3%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldMVB20.2%QFN14.0%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldMVB20.2%QFN13.7%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldMVB17.5%QFN10.2%URNMnot held
and 82 more companies the funds hold