MVR vs ASIA vs AINF vs QFN vs MVB
MVR, ASIA, AINF, 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.34%0.28%
Fund size$628.0m$1.2b$108.4m$80.0m$279.0m
Holdings375530298
1Y price return+14.1%+42.8%+17.0%−4.8%−4.6%
Distribution yield2.48%1.79%3.43%one payment in the year2.21%4.53%
Look-through coverage100.0%99.8%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- AINF
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldAINFnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldAINFnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldAINFnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldAINFnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldAINFnot heldQFN10.2%MVB17.5%
and 131 more companies the funds hold