QFN vs AINF vs MVB vs URNM vs MVR
QFN, AINF, MVB, URNM and MVR 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.69%0.35%
Fund size$80.0m$108.4m$279.0m$368.0m$628.0m
Holdings293084837
1Y price return−4.8%+17.0%−4.6%−21.4%+14.1%
Distribution yield2.21%3.43%one payment in the year4.53%2.65%2.48%
Look-through coverage98.5%97.2%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%URNMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%URNMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%URNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%URNMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%URNMnot heldMVRnot held
and 117 more companies the funds hold