AINF vs QFN vs ASIA vs MVR vs TOLL
AINF, QFN, ASIA, MVR and TOLL hold at least 276 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%0.14%
Fund size$108.4m$80.0m$1.2b$628.0m--
Holdings30295537155
1Y price return+17.0%−4.8%+42.8%+14.1%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.21%1.79%2.48%Not yet
Look-through coverage97.2%98.5%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- ASIA
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldQFN28.7%ASIAnot heldMVRnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldQFNnot heldASIA14.8%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldQFN14.0%ASIAnot heldMVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldQFN13.7%ASIAnot heldMVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldQFN13.3%ASIAnot heldMVRnot heldTOLLnot held
and 266 more companies the funds hold