MVB vs AINF vs ASIA vs QRE vs QFN
MVB, AINF, ASIA, QRE and QFN hold at least 163 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.34%0.34%
Fund size$279.0m$108.4m$1.2b$463.0m$80.0m
Holdings830555929
1Y price return−4.6%+17.0%+42.8%+23.1%−4.8%
Distribution yield4.53%3.43%one payment in the year1.79%2.23%2.21%
Look-through coverage100.0%97.2%99.8%99.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- QRE
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldAINFnot heldASIAnot heldQRE39.5%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldASIAnot heldQREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldASIAnot heldQREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldASIAnot heldQREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldASIAnot heldQREnot heldQFN13.7%
and 153 more companies the funds hold