QFN vs AINF vs FOOD vs MVR vs MVB
QFN, AINF, FOOD, MVR and MVB 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%0.35%0.28%
Fund size$80.0m$108.4m$77.0m$628.0m$279.0m
Holdings293078378
1Y price return−4.8%+17.0%+10.8%+14.1%−4.6%
Distribution yield2.21%3.43%one payment in the year4.95%2.48%4.53%
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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldFOODnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldFOODnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldFOODnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldFOODnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldFOODnot heldMVRnot heldMVB17.5%
and 143 more companies the funds hold