QFN vs AINF vs MVR vs FUEL
QFN, AINF, MVR and FUEL hold at least 124 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.57%
Fund size$80.0m$108.4m$628.0m$270.0m
Holdings29303745
1Y price return−4.8%+17.0%+14.1%+40.4%
Distribution yield2.21%3.43%one payment in the year2.48%4.07%
Look-through coverage98.5%97.2%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%AINFnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%AINFnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%AINFnot heldMVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%AINFnot heldMVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%AINFnot heldMVRnot heldFUELnot held
and 114 more companies the funds hold