QFN vs AINF vs MVB vs ASIA vs FUEL
QFN, AINF, MVB, ASIA and FUEL hold at least 136 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%0.57%
Fund size$80.0m$108.4m$279.0m$1.2b$270.0m
Holdings293085545
1Y price return−4.8%+17.0%−4.6%+42.8%+40.4%
Distribution yield2.21%3.43%one payment in the year4.53%1.79%4.07%
Look-through coverage98.5%97.2%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%ASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%ASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%ASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%ASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%ASIAnot heldFUELnot held
and 126 more companies the funds hold