AINF vs QRE vs MVB

AINF
QRE
MVB
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AINF, QRE and MVB hold at least 94 companies between them. None is in every one of them, and AINF and MVB are the most alike: 0% of each is the same companies.

Side by side

AINF QRE MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.28%

Fund size$108.4m$463.0m$279.0m

Holdings30598

1Y price return+16.5%+25.5%−5.0%

Distribution yield3.43%one payment in the year2.23%4.53%

Look-through coverage97.2%99.4%100.0%

Return, last year

change since the start

share of each fund

AINF
QRE
MVB

BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldQRE39.5%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldQREnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldQREnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldQREnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldQREnot heldMVB19.2%

and 84 more companies the funds hold

How alike they are

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See AINF + QRE + MVB as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company