QFN vs AINF vs MVB vs MVR
QFN, AINF, MVB and MVR hold at least 93 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.35%
Fund size$80.0m$108.4m$279.0m$628.0m
Holdings2930837
1Y price return−4.8%+17.0%−4.6%+14.1%
Distribution yield2.21%3.43%one payment in the year4.53%2.48%
Look-through coverage98.5%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%AINFnot heldMVB17.5%MVRnot held
and 83 more companies the funds hold