QFN vs AINF vs FUEL vs MVB
QFN, AINF, FUEL and MVB hold at least 88 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%
Fund size$80.0m$108.4m$270.0m$279.0m
Holdings2930458
1Y price return−4.8%+17.0%+40.4%−4.6%
Distribution yield2.21%3.43%one payment in the year4.07%4.53%
Look-through coverage98.5%97.2%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%AINFnot heldFUELnot heldMVB17.5%
and 78 more companies the funds hold