QFN vs AINF vs QRE vs MVB vs MVR
QFN, AINF, QRE, MVB and MVR hold at least 121 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.28%0.35%
Fund size$80.0m$108.4m$463.0m$279.0m$628.0m
Holdings293059837
1Y price return−4.8%+17.0%+23.1%−4.6%+14.1%
Distribution yield2.21%3.43%one payment in the year2.23%4.53%2.48%
Look-through coverage98.5%97.2%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- QRE
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldAINFnot heldQRE39.5%MVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldQREnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldQREnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldQREnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldQREnot heldMVB20.2%MVRnot held
and 111 more companies the funds hold