AINF vs QRE vs MVR vs MVB
AINF, QRE, MVR and MVB 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%0.35%0.28%
Fund size$108.4m$463.0m$628.0m$279.0m
Holdings3059378
1Y price return+17.0%+23.1%+14.1%−4.6%
Distribution yield3.43%one payment in the year2.23%2.48%4.53%
Look-through coverage97.2%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- QRE
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4AINFnot heldQRE39.5%MVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQREnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQREnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQREnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQREnot heldMVRnot heldMVB19.2%
and 90 more companies the funds hold