AINF vs QFN vs FUEL vs GXAI vs MVB
AINF, QFN, FUEL, GXAI and MVB hold at least 175 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.57%0.28%
Fund size$108.4m$80.0m$270.0m$213.6m$279.0m
Holdings302945888
1Y price return+17.0%−4.8%+40.4%+15.5%−4.6%
Distribution yield3.43%one payment in the year2.21%4.07%4.58%4.53%
Look-through coverage97.2%98.5%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- FUEL
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%FUELnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%FUELnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%FUELnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%FUELnot heldGXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%FUELnot heldGXAInot heldMVB17.5%
and 165 more companies the funds hold