MVB vs AINF vs HMND vs QFN
MVB, AINF, HMND and QFN hold at least 87 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%
Fund size$279.0m$108.4m$1.0m$80.0m
Holdings8303029
1Y price return−4.6%+17.0%−13.7%only priced since 2026-03-25−4.8%
Distribution yield4.53%3.43%one payment in the yearNot yet2.21%
Look-through coverage100.0%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%AINFnot heldHMNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%AINFnot heldHMNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%AINFnot heldHMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%AINFnot heldHMNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%AINFnot heldHMNDnot heldQFN10.2%
and 77 more companies the funds hold