QFN vs AINF vs ASIA vs QRE vs MVB
QFN, AINF, ASIA, QRE and MVB hold at least 163 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%0.34%0.28%
Fund size$80.0m$108.4m$1.2b$463.0m$279.0m
Holdings293055598
1Y price return−4.8%+17.0%+42.8%+23.1%−4.6%
Distribution yield2.21%3.43%one payment in the year1.79%2.23%4.53%
Look-through coverage98.5%97.2%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ASIA
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldAINFnot heldASIAnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldASIAnot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldASIAnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldASIAnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldASIAnot heldQREnot heldMVB20.2%
and 153 more companies the funds hold