AINF vs MVR vs QRE — overlap, fees and exposure compared

AINF, MVR and QRE hold at least 93 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

AINF MVR QRE

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.34%

Fund size$108.4m$628.0m$463.0m

Holdings303759

1Y price return+16.5%+16.5%+25.5%

Distribution yield3.43%one payment in the year2.48%2.23%

Look-through coverage97.2%100.0%99.4%

Return, last year

change since the start

share of each fund

AINF
MVR
QRE

BHP BHP GROUP LIMITEDIn 2 of 3AINFnot heldMVR8.0%QRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3AINFnot heldMVR8.1%QRE7.6%
RIO RIO TINTO LIMITEDIn 2 of 3AINFnot heldMVR6.9%QRE7.4%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3AINFnot heldMVR6.5%QRE4.1%
ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%MVRnot heldQREnot held

and 83 more companies the funds hold

How alike they are

Keep going

See AINF + MVR + QRE as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company