MVB vs AINF vs ASIA vs QRE
MVB, AINF, ASIA and QRE hold at least 142 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.34%
Fund size$279.0m$108.4m$1.2b$463.0m
Holdings8305559
1Y price return−4.6%+17.0%+42.8%+23.1%
Distribution yield4.53%3.43%one payment in the year1.79%2.23%
Look-through coverage100.0%97.2%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldAINFnot heldASIAnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldASIAnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldASIAnot heldQREnot held
and 132 more companies the funds hold