MVR vs AINF vs QFN vs QRE vs MVB
MVR, AINF, QFN, QRE and MVB 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.34%0.28%
Fund size$628.0m$108.4m$80.0m$463.0m$279.0m
Holdings373029598
1Y price return+14.1%+17.0%−4.8%+23.1%−4.6%
Distribution yield2.48%3.43%one payment in the year2.21%2.23%4.53%
Look-through coverage100.0%97.2%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- QFN
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%AINFnot heldQFNnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldAINFnot heldQFN28.7%QREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldAINFnot heldQFN13.3%QREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldAINFnot heldQFN14.0%QREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldAINFnot heldQFN13.7%QREnot heldMVB20.2%
and 111 more companies the funds hold