AINF vs MVR vs QFN vs ACDC
AINF, MVR, QFN and ACDC hold at least 133 companies between them. None is in every one of them, and AINF and ACDC are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.69%
Fund size$108.4m$628.0m$80.0m$697.5m
Holdings30372946
1Y price return+17.0%+14.1%−4.8%−6.0%
Distribution yield3.43%one payment in the year2.48%2.21%13.69%
Look-through coverage97.2%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- QFN
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVRnot heldQFN28.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVRnot heldQFN14.0%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVRnot heldQFN13.7%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVRnot heldQFN13.3%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVRnot heldQFN10.2%ACDCnot held
and 123 more companies the funds hold