AINF vs MVR vs QFN vs HACK
AINF, MVR, QFN and HACK hold at least 137 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.67%
Fund size$108.4m$628.0m$80.0m$1.2b
Holdings30372951
1Y price return+16.5%+16.5%−5.4%+23.9%
Distribution yield3.43%one payment in the year2.48%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
- MVR
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVRnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVRnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVRnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVRnot heldQFN13.3%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVRnot heldQFN10.2%HACKnot held
and 127 more companies the funds hold