MVB vs AINF vs ASIA vs HMND vs QFN
MVB, AINF, ASIA, HMND and QFN hold at least 135 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.34%
Fund size$279.0m$108.4m$1.2b$1.0m$80.0m
Holdings830553029
1Y price return−4.6%+17.0%+42.8%−13.7%only priced since 2026-03-25−4.8%
Distribution yield4.53%3.43%one payment in the year1.79%Not yet2.21%
Look-through coverage100.0%97.2%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldASIAnot heldHMNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldASIAnot heldHMNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldASIAnot heldHMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldASIAnot heldHMNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldASIAnot heldHMNDnot heldQFN10.2%
and 125 more companies the funds hold