AINF vs QFN vs MVB vs URNM
AINF, QFN, MVB and URNM hold at least 92 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.69%
Fund size$108.4m$80.0m$279.0m$368.0m
Holdings3029848
1Y price return+17.0%−4.8%−4.6%−21.4%
Distribution yield3.43%one payment in the year2.21%4.53%2.65%
Look-through coverage97.2%98.5%100.0%84.8%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldQFN28.7%MVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldQFN13.3%MVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldQFN14.0%MVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldQFN13.7%MVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldQFN10.2%MVB17.5%URNMnot held
and 82 more companies the funds hold