AINF vs QFN vs MVB vs HACK vs IXI
AINF, QFN, MVB, HACK and IXI hold at least 192 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 XBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.67%0.41%
Fund size$108.4m$80.0m$279.0m$1.2b$141.0m
Holdings3029851115
1Y price return+17.0%−4.8%−4.6%+24.5%−0.6%
Distribution yield3.43%one payment in the year2.21%4.53%3.16%2.09%
Look-through coverage97.2%98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- MVB
- HACK
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%MVB19.2%HACKnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%MVB20.7%HACKnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%MVB20.2%HACKnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%MVB20.2%HACKnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%MVB17.5%HACKnot heldIXInot held
and 182 more companies the funds hold