AINF vs QFN vs ASIA vs MVR
AINF, QFN, ASIA and MVR hold at least 141 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%
Fund size$108.4m$80.0m$1.2b$628.0m
Holdings30295537
1Y price return+17.0%−4.8%+42.8%+14.1%
Distribution yield3.43%one payment in the year2.21%1.79%2.48%
Look-through coverage97.2%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%ASIAnot heldMVRnot held
and 131 more companies the funds hold