QFN vs AINF vs URNM vs MVB
QFN, AINF, URNM and MVB hold at least 92 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.69%0.28%
Fund size$80.0m$108.4m$368.0m$279.0m
Holdings2930488
1Y price return−4.8%+17.0%−21.4%−4.6%
Distribution yield2.21%3.43%one payment in the year2.65%4.53%
Look-through coverage98.5%97.2%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- URNM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldURNMnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldURNMnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%AINFnot heldURNMnot heldMVB17.5%
and 82 more companies the funds hold