AINF vs QFN vs URNM vs MVR
AINF, QFN, URNM and MVR hold at least 127 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%0.35%
Fund size$108.4m$80.0m$368.0m$628.0m
Holdings30294837
1Y price return+17.0%−4.8%−21.4%+14.1%
Distribution yield3.43%one payment in the year2.21%2.65%2.48%
Look-through coverage97.2%98.5%84.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%URNMnot heldMVRnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4AINFnot heldQFNnot heldURNM16.1%MVRnot held
- CCJ CAMECO CORPIn 2 of 4AINF4.4%QFNnot heldURNM14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%URNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%URNMnot heldMVRnot held
and 117 more companies the funds hold