AINF vs QRE vs MVB vs MVR
AINF, QRE, MVB and MVR hold at least 100 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.35%
Fund size$108.4m$463.0m$279.0m$628.0m
Holdings3059837
1Y price return+17.0%+23.1%−4.6%+14.1%
Distribution yield3.43%one payment in the year2.23%4.53%2.48%
Look-through coverage97.2%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QRE
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4AINFnot heldQRE39.5%MVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQREnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQREnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQREnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQREnot heldMVB19.2%MVRnot held
and 90 more companies the funds hold