MVB vs AINF vs QFN vs URNM vs MVR
MVB, AINF, QFN, URNM and MVR hold at least 127 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.69%0.35%
Fund size$279.0m$108.4m$80.0m$368.0m$628.0m
Holdings830294837
1Y price return−4.6%+17.0%−4.8%−21.4%+14.1%
Distribution yield4.53%3.43%one payment in the year2.21%2.65%2.48%
Look-through coverage100.0%97.2%98.5%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- QFN
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldQFN28.7%URNMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldQFN13.3%URNMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldQFN14.0%URNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldQFN13.7%URNMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldQFN10.2%URNMnot heldMVRnot held
and 117 more companies the funds hold