ASIA vs AINF vs QFN vs MVB
ASIA, AINF, QFN and MVB hold at least 105 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.28%
Fund size$1.2b$108.4m$80.0m$279.0m
Holdings5530298
1Y price return+43.5%+16.5%−5.4%−5.0%
Distribution yield1.79%3.43%one payment in the year2.21%4.53%
Look-through coverage99.8%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldAINFnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldAINFnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldAINFnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldAINFnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldAINFnot heldQFN10.2%MVB17.5%
and 95 more companies the funds hold