QFN vs AINF vs MVR vs ASIA vs MVB
QFN, AINF, MVR, ASIA and MVB hold at least 141 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%0.35%0.67%0.28%
Fund size$80.0m$108.4m$628.0m$1.2b$279.0m
Holdings293037558
1Y price return−4.8%+17.0%+14.1%+42.8%−4.6%
Distribution yield2.21%3.43%one payment in the year2.48%1.79%4.53%
Look-through coverage98.5%97.2%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVR
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVRnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVRnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVRnot heldASIAnot heldMVB17.5%
and 131 more companies the funds hold