MVR vs AINF vs QFN vs MVB vs QRE
MVR, AINF, QFN, MVB and QRE hold at least 121 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.28%0.34%
Fund size$628.0m$108.4m$80.0m$279.0m$463.0m
Holdings373029859
1Y price return+14.1%+17.0%−4.8%−4.6%+23.1%
Distribution yield2.48%3.43%one payment in the year2.21%4.53%2.23%
Look-through coverage100.0%97.2%98.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- QFN
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%AINFnot heldQFNnot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldAINFnot heldQFN28.7%MVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldAINFnot heldQFN13.3%MVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldAINFnot heldQFN14.0%MVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldAINFnot heldQFN13.7%MVB20.2%QREnot held
and 111 more companies the funds hold