QFN vs AINF vs MVB vs HMND
QFN, AINF, MVB and HMND hold at least 87 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%
Fund size$80.0m$108.4m$279.0m$1.0m
Holdings2930830
1Y price return−4.8%+17.0%−4.6%−13.7%only priced since 2026-03-25
Distribution yield2.21%3.43%one payment in the year4.53%Not yet
Look-through coverage98.5%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldMVB19.2%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldMVB20.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%AINFnot heldMVB17.5%HMNDnot held
and 77 more companies the funds hold