MVR vs AINF vs QFN vs MVB vs URNM
MVR, AINF, QFN, MVB and URNM hold at least 127 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%0.69%
Fund size$628.0m$108.4m$80.0m$279.0m$368.0m
Holdings373029848
1Y price return+14.1%+17.0%−4.8%−4.6%−21.4%
Distribution yield2.48%3.43%one payment in the year2.21%4.53%2.65%
Look-through coverage100.0%97.2%98.5%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- QFN
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldAINFnot heldQFN28.7%MVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldAINFnot heldQFN13.3%MVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldAINFnot heldQFN14.0%MVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldAINFnot heldQFN13.7%MVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldAINFnot heldQFN10.2%MVB17.5%URNMnot held
and 117 more companies the funds hold