QFN vs AINF vs MVB vs MVR vs URNM
QFN, AINF, MVB, MVR and URNM hold at least 127 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%0.69%
Fund size$80.0m$108.4m$279.0m$628.0m$368.0m
Holdings293083748
1Y price return−4.8%+17.0%−4.6%+14.1%−21.4%
Distribution yield2.21%3.43%one payment in the year4.53%2.48%2.65%
Look-through coverage98.5%97.2%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- MVR
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%MVRnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%MVRnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%MVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%MVRnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%MVRnot heldURNMnot held
and 117 more companies the funds hold