MVR vs AINF vs FOOD vs QFN
MVR, AINF, FOOD and QFN hold at least 153 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%
Fund size$628.0m$108.4m$77.0m$80.0m
Holdings37307829
1Y price return+14.1%+17.0%+10.8%−4.8%
Distribution yield2.48%3.43%one payment in the year4.95%2.21%
Look-through coverage100.0%97.2%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldFOODnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldFOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldFOODnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldFOODnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldFOODnot heldQFN10.2%
and 143 more companies the funds hold