MVB vs ASIA vs AINF vs QFN
MVB, ASIA, AINF and QFN hold at least 105 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.34%
Fund size$279.0m$1.2b$108.4m$80.0m
Holdings8553029
1Y price return−4.6%+42.8%+17.0%−4.8%
Distribution yield4.53%1.79%3.43%one payment in the year2.21%
Look-through coverage100.0%99.8%97.2%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- AINF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldAINFnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldAINFnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldAINFnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldAINFnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldAINFnot heldQFN10.2%
and 95 more companies the funds hold