AINF vs QFN vs ASIA vs MVR vs IXI
AINF, QFN, ASIA, MVR and IXI hold at least 232 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 XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%0.41%
Fund size$108.4m$80.0m$1.2b$628.0m$141.0m
Holdings30295537115
1Y price return+17.0%−4.8%+42.8%+14.1%−0.6%
Distribution yield3.43%one payment in the year2.21%1.79%2.48%2.09%
Look-through coverage97.2%98.5%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- ASIA
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldQFN28.7%ASIAnot heldMVRnot heldIXInot held
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldQFNnot heldASIA14.8%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldQFN14.0%ASIAnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldQFN13.7%ASIAnot heldMVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldQFN13.3%ASIAnot heldMVRnot heldIXInot held
and 222 more companies the funds hold