QFN vs AINF vs MVB vs FOOD
QFN, AINF, MVB and FOOD hold at least 117 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%
Fund size$80.0m$108.4m$279.0m$77.0m
Holdings2930878
1Y price return−4.8%+17.0%−4.6%+10.8%
Distribution yield2.21%3.43%one payment in the year4.53%4.95%
Look-through coverage98.5%97.2%100.0%99.6%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldMVB19.2%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldMVB20.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%AINFnot heldMVB17.5%FOODnot held
and 107 more companies the funds hold