AINF vs QFN vs QRE vs MVB
AINF, QFN, QRE and MVB hold at least 115 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.28%
Fund size$108.4m$80.0m$463.0m$279.0m
Holdings3029598
1Y price return+17.0%−4.8%+23.1%−4.6%
Distribution yield3.43%one payment in the year2.21%2.23%4.53%
Look-through coverage97.2%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldQFNnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldQFN28.7%QREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldQFN13.3%QREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldQFN14.0%QREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldQFN13.7%QREnot heldMVB20.2%
and 105 more companies the funds hold