MVB vs AINF vs FOOD vs QFN
MVB, AINF, FOOD and QFN hold at least 117 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%
Fund size$279.0m$108.4m$77.0m$80.0m
Holdings8307829
1Y price return−4.6%+17.0%+10.8%−4.8%
Distribution yield4.53%3.43%one payment in the year4.95%2.21%
Look-through coverage100.0%97.2%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%AINFnot heldFOODnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%AINFnot heldFOODnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%AINFnot heldFOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%AINFnot heldFOODnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%AINFnot heldFOODnot heldQFN10.2%
and 107 more companies the funds hold