QFN vs AINF vs FOOD vs MVB vs MVR
QFN, AINF, FOOD, MVB and MVR hold at least 153 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%0.57%0.28%0.35%
Fund size$80.0m$108.4m$77.0m$279.0m$628.0m
Holdings293078837
1Y price return−4.8%+17.0%+10.8%−4.6%+14.1%
Distribution yield2.21%3.43%one payment in the year4.95%4.53%2.48%
Look-through coverage98.5%97.2%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- FOOD
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldFOODnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldFOODnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldFOODnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldFOODnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldFOODnot heldMVB17.5%MVRnot held
and 143 more companies the funds hold