QFN vs AINF vs MVB vs FUEL
QFN, AINF, MVB and FUEL hold at least 88 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$270.0m
Holdings2930845
1Y price return−4.8%+17.0%−4.6%+40.4%
Distribution yield2.21%3.43%one payment in the year4.53%4.07%
Look-through coverage98.5%97.2%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%AINFnot heldMVB17.5%FUELnot held
and 78 more companies the funds hold