MVB vs ASIA vs AINF vs MVR vs QFN
MVB, ASIA, AINF, MVR and QFN hold at least 141 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%0.34%
Fund size$279.0m$1.2b$108.4m$628.0m$80.0m
Holdings855303729
1Y price return−4.6%+42.8%+17.0%+14.1%−4.8%
Distribution yield4.53%1.79%3.43%one payment in the year2.48%2.21%
Look-through coverage100.0%99.8%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- AINF
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldAINFnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldAINFnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldAINFnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldAINFnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldAINFnot heldMVRnot heldQFN10.2%
and 131 more companies the funds hold