QFN vs AINF vs MVR vs ASIA vs FUEL
QFN, AINF, MVR, ASIA and FUEL hold at least 172 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.57%
Fund size$80.0m$108.4m$628.0m$1.2b$270.0m
Holdings2930375545
1Y price return−4.8%+17.0%+14.1%+42.8%+40.4%
Distribution yield2.21%3.43%one payment in the year2.48%1.79%4.07%
Look-through coverage98.5%97.2%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVR
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldMVRnot heldASIAnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldAINFnot heldMVRnot heldASIA14.8%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldMVRnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldMVRnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldMVRnot heldASIAnot heldFUELnot held
and 162 more companies the funds hold