MVB vs ASIA vs QFN vs AINF vs FUEL
MVB, ASIA, QFN, AINF and FUEL hold at least 136 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.57%0.57%
Fund size$279.0m$1.2b$80.0m$108.4m$270.0m
Holdings855293045
1Y price return−4.6%+42.8%−4.8%+17.0%+40.4%
Distribution yield4.53%1.79%2.21%3.43%one payment in the year4.07%
Look-through coverage100.0%99.8%98.5%97.2%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- AINF
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%AINFnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%AINFnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%AINFnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%AINFnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%AINFnot heldFUELnot held
and 126 more companies the funds hold