AINF vs QFN vs MVB vs URNM vs IXI
AINF, QFN, MVB, URNM and IXI hold at least 183 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%0.69%0.41%
Fund size$108.4m$80.0m$279.0m$368.0m$141.0m
Holdings3029848115
1Y price return+17.0%−4.8%−4.6%−21.4%−0.6%
Distribution yield3.43%one payment in the year2.21%4.53%2.65%2.09%
Look-through coverage97.2%98.5%100.0%84.8%99.5%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- MVB
- URNM
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%MVB19.2%URNMnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%MVB20.7%URNMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%MVB20.2%URNMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%MVB20.2%URNMnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%MVB17.5%URNMnot heldIXInot held
and 173 more companies the funds hold