MVR vs AINF vs ASIA vs QFN vs MVB
MVR, AINF, ASIA, QFN and MVB hold at least 141 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.34%0.28%
Fund size$628.0m$108.4m$1.2b$80.0m$279.0m
Holdings373055298
1Y price return+14.1%+17.0%+42.8%−4.8%−4.6%
Distribution yield2.48%3.43%one payment in the year1.79%2.21%4.53%
Look-through coverage100.0%97.2%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldAINFnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldAINFnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldAINFnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldAINFnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldAINFnot heldASIAnot heldQFN10.2%MVB17.5%
and 131 more companies the funds hold