MVB vs QFN vs AINF vs ASIA
MVB, QFN, AINF and ASIA 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%0.34%0.57%0.67%
Fund size$279.0m$80.0m$108.4m$1.2b
Holdings8293055
1Y price return−4.6%−4.8%+17.0%+42.8%
Distribution yield4.53%2.21%3.43%one payment in the year1.79%
Look-through coverage100.0%98.5%97.2%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- AINF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%AINFnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%AINFnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%AINFnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%AINFnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%AINFnot heldASIAnot held
and 95 more companies the funds hold