AINF vs QFN vs MVR vs VBLD vs TOLL
AINF, QFN, MVR, VBLD and TOLL hold at least 228 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.47%0.14%
Fund size$108.4m$80.0m$628.0m$556.9m--
Holdings302937135155
1Y price return+17.0%−4.8%+14.1%−3.9%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.21%2.48%2.28%Not yet
Look-through coverage97.2%98.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- MVR
- VBLD
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldQFN28.7%MVRnot heldVBLDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldQFN14.0%MVRnot heldVBLDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldQFN13.7%MVRnot heldVBLDnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldQFN13.3%MVRnot heldVBLDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldQFN10.2%MVRnot heldVBLDnot heldTOLLnot held
and 218 more companies the funds hold