QFN vs AINF vs FUEL vs MVR
QFN, AINF, FUEL and MVR hold at least 124 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% 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%0.35%
Fund size$80.0m$108.4m$270.0m$628.0m
Holdings29304537
1Y price return−4.8%+17.0%+40.4%+14.1%
Distribution yield2.21%3.43%one payment in the year4.07%2.48%
Look-through coverage98.5%97.2%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%AINFnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%AINFnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%AINFnot heldFUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%AINFnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%AINFnot heldFUELnot heldMVRnot held
and 114 more companies the funds hold