QFN vs AINF vs ASIA vs MVR vs MVB
QFN, AINF, ASIA, MVR 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
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%0.28%
Fund size$80.0m$108.4m$1.2b$628.0m$279.0m
Holdings293055378
1Y price return−4.8%+17.0%+42.8%+14.1%−4.6%
Distribution yield2.21%3.43%one payment in the year1.79%2.48%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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldASIAnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldASIAnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldASIAnot heldMVRnot heldMVB17.5%
and 131 more companies the funds hold