Compare AINF · QFN · VBLD · TOLL · MVB
AINF, QFN, VBLD, TOLL and MVB hold at least 193 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.
We can see through 98.9% 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 | VBLD | TOLL | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.47% | 0.14% | 0.28% |
| Fund size | $108.4m | $80.0m | $556.9m | -- | $279.0m |
| Holdings | 30 | 29 | 135 | 155 | 8 |
| 1Y price return | +22.9% | −4.8% | −4.3% | +0.7%only priced since 2025-11-16 | −4.8% |
| Distribution yield | 3.45%one payment in the year | 2.18% | 2.29% | Not yet | 4.45% |
| Look-through coverage | 97.2% | 98.5% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Energy
- Materials
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%VBLDnot heldTOLLnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%VBLDnot heldTOLLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%VBLDnot heldTOLLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%VBLDnot heldTOLLnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%VBLDnot heldTOLLnot heldMVB17.5%
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%QFNnot heldVBLDnot heldTOLLnot heldMVBnot held
- UNPUNION PACIFIC CORPIn 2 of 5AINFnot heldQFNnot heldVBLD6.0%TOLL3.9%MVBnot held
- NEENEXTERA ENERGY INCIn 2 of 5AINFnot heldQFNnot heldVBLD5.7%TOLL4.7%MVBnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%QFNnot heldVBLDnot heldTOLLnot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%QFNnot heldVBLDnot heldTOLLnot heldMVBnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and TOLL share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and VBLD share 2 companies2.4%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.
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.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.
Show the other 4
- QFN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD 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.