AINF vs QFN vs MVR vs ACDC
AINF, QFN, MVR and ACDC hold at least 133 companies between them. None is in every one of them, and AINF and ACDC are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.69%
Fund size$108.4m$80.0m$628.0m$697.5m
Holdings30293746
1Y price return+17.0%−4.8%+14.1%−6.0%
Distribution yield3.43%one payment in the year2.21%2.48%13.69%
Look-through coverage97.2%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%MVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%MVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%MVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%MVRnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldQFN10.2%MVRnot heldACDCnot held
and 123 more companies the funds hold