MVB vs ASIA vs AINF vs QFN vs MVR
MVB, ASIA, AINF, QFN and MVR 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.34%0.35%
Fund size$279.0m$1.2b$108.4m$80.0m$628.0m
Holdings855302937
1Y price return−4.6%+42.8%+17.0%−4.8%+14.1%
Distribution yield4.53%1.79%3.43%one payment in the year2.21%2.48%
Look-through coverage100.0%99.8%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- AINF
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldAINFnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldAINFnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldAINFnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldAINFnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldAINFnot heldQFN10.2%MVRnot held
and 131 more companies the funds hold