AINF vs QFN vs VBLD vs FUEL vs MVB
AINF, QFN, VBLD, FUEL and MVB hold at least 214 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 XBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.47%0.57%0.28%
Fund size$108.4m$80.0m$556.9m$270.0m$279.0m
Holdings3029135458
1Y price return+17.0%−4.8%−3.9%+40.4%−4.6%
Distribution yield3.43%one payment in the year2.21%2.28%4.07%4.53%
Look-through coverage97.2%98.5%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- VBLD
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%VBLDnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%VBLDnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%VBLDnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%VBLDnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%VBLDnot heldFUELnot heldMVB17.5%
and 204 more companies the funds hold