QFN vs AINF vs MVB vs QRE
QFN, AINF, MVB and QRE hold at least 115 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.34%
Fund size$80.0m$108.4m$279.0m$463.0m
Holdings2930859
1Y price return−4.8%+17.0%−4.6%+23.1%
Distribution yield2.21%3.43%one payment in the year4.53%2.23%
Look-through coverage98.5%97.2%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldAINFnot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldMVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldMVB20.2%QREnot held
and 105 more companies the funds hold