AINF vs QFN vs ASIA vs MVR vs ATEC
AINF, QFN, ASIA, MVR and ATEC hold at least 184 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 XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%0.48%
Fund size$108.4m$80.0m$1.2b$628.0m$613.6m
Holdings3029553744
1Y price return+17.0%−4.8%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.21%1.79%2.48%1.97%
Look-through coverage97.2%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- ASIA
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldQFN28.7%ASIAnot heldMVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldQFNnot heldASIA14.8%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldQFN14.0%ASIAnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldQFN13.7%ASIAnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldQFN13.3%ASIAnot heldMVRnot heldATECnot held
and 174 more companies the funds hold