QFN vs AINF vs MVB vs ASIA vs ATEC
QFN, AINF, MVB, ASIA and ATEC hold at least 148 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.48%
Fund size$80.0m$108.4m$279.0m$1.2b$613.6m
Holdings293085544
1Y price return−4.8%+17.0%−4.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.43%one payment in the year4.53%1.79%1.97%
Look-through coverage98.5%97.2%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%ASIAnot heldATECnot held
and 138 more companies the funds hold