QFN vs AINF vs MVB vs HACK vs FUEL
QFN, AINF, MVB, HACK and FUEL hold at least 132 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
Holdings293085145
1Y price return−5.4%+16.5%−5.0%+23.9%+41.0%
Distribution yield2.21%3.43%one payment in the year4.53%3.16%4.07%
Look-through coverage98.5%97.2%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- HACK
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%HACKnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%HACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%HACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%HACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%HACKnot heldFUELnot held
and 122 more companies the funds hold