Compare AINF · QFN · ROYL · MVB · IXI
AINF, QFN, ROYL, MVB and IXI hold at least 194 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | QFN | ROYL | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.69% | 0.28% | 0.41% |
| Fund size | $108.4m | $80.0m | $79.0m | $279.0m | $141.0m |
| Holdings | 30 | 29 | 55 | 8 | 115 |
| 1Y price return | +20.3% | −5.1% | +4.7% | −4.7% | −2.0% |
| Distribution yield | 3.43%one payment in the year | 2.19% | 5.31% | 4.51% | 2.10% |
| Look-through coverage | 97.2% | 98.5% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Information Technology
- Industrials
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%ROYLnot heldMVB19.2%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%ROYLnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%ROYLnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%ROYLnot heldMVB20.2%IXInot held
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldQFNnot heldROYL18.5%MVBnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%ROYLnot heldMVB17.5%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldQFNnot heldROYL9.1%MVBnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldQFNnot heldROYL8.8%MVBnot heldIXInot held
- WMTWALMART INCIn 1 of 5AINFnot heldQFNnot heldROYLnot heldMVBnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5AINFnot heldQFNnot heldROYL7.0%MVBnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What AINF already gives you
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXI share 0 companies0.0%
Show the other 4
- QFN and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.