QFN vs AINF vs MVB vs ASIA vs MVR
QFN, AINF, MVB, ASIA and MVR hold at least 141 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.35%
Fund size$80.0m$108.4m$279.0m$1.2b$628.0m
Holdings293085537
1Y price return−4.8%+17.0%−4.6%+42.8%+14.1%
Distribution yield2.21%3.43%one payment in the year4.53%1.79%2.48%
Look-through coverage98.5%97.2%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%ASIAnot heldMVRnot held
and 131 more companies the funds hold