QFN vs AINF vs ASIA vs FUEL vs MVB
QFN, AINF, ASIA, FUEL and MVB hold at least 136 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.28%
Fund size$80.0m$108.4m$1.2b$270.0m$279.0m
Holdings293055458
1Y price return−4.8%+17.0%+42.8%+40.4%−4.6%
Distribution yield2.21%3.43%one payment in the year1.79%4.07%4.53%
Look-through coverage98.5%97.2%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ASIA
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldASIAnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldASIAnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldASIAnot heldFUELnot heldMVB17.5%
and 126 more companies the funds hold