AINF vs QRE vs MVR — overlap, fees and exposure compared

AINF, QRE and MVR hold at least 93 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

AINF QRE MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.35%

Fund size$108.4m$463.0m$628.0m

Holdings305937

1Y price return+17.0%+23.1%+14.1%

Distribution yield3.43%one payment in the year2.23%2.48%

Look-through coverage97.2%99.4%100.0%

Return, last year

change since the start

share of each fund

AINF
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3AINFnot heldQRE39.5%MVR8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3AINFnot heldQRE7.6%MVR8.1%
RIO RIO TINTO LIMITEDIn 2 of 3AINFnot heldQRE7.4%MVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3AINFnot heldQRE4.1%MVR6.5%
ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%QREnot heldMVRnot held

and 83 more companies the funds hold

How alike they are

Keep going

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