QFN vs AINF vs ASIA vs FUEL vs MVR
QFN, AINF, ASIA, FUEL and MVR hold at least 172 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% 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%0.35%
Fund size$80.0m$108.4m$1.2b$270.0m$628.0m
Holdings2930554537
1Y price return−4.8%+17.0%+42.8%+40.4%+14.1%
Distribution yield2.21%3.43%one payment in the year1.79%4.07%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldASIAnot heldFUELnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldAINFnot heldASIA14.8%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldASIAnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldASIAnot heldFUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldASIAnot heldFUELnot heldMVRnot held
and 162 more companies the funds hold