QFN vs AINF vs ASIA vs HACK vs MVB
QFN, AINF, ASIA, HACK and MVB hold at least 148 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%0.67%0.28%
Fund size$80.0m$108.4m$1.2b$1.2b$279.0m
Holdings293055518
1Y price return−4.8%+17.0%+42.8%+24.5%−4.6%
Distribution yield2.21%3.43%one payment in the year1.79%3.16%4.53%
Look-through coverage98.5%97.2%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ASIA
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldASIAnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldASIAnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldASIAnot heldHACKnot heldMVB17.5%
and 138 more companies the funds hold