QFN vs AINF vs MVB vs MVR vs FUEL
QFN, AINF, MVB, MVR and FUEL hold at least 124 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.35%0.57%
Fund size$80.0m$108.4m$279.0m$628.0m$270.0m
Holdings293083745
1Y price return−4.8%+17.0%−4.6%+14.1%+40.4%
Distribution yield2.21%3.43%one payment in the year4.53%2.48%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
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%MVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%MVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%MVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%MVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%MVRnot heldFUELnot held
and 114 more companies the funds hold