QFN vs AINF vs URNM vs MVB vs MVR
QFN, AINF, URNM, MVB and MVR hold at least 127 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%0.69%0.28%0.35%
Fund size$80.0m$108.4m$368.0m$279.0m$628.0m
Holdings293048837
1Y price return−4.8%+17.0%−21.4%−4.6%+14.1%
Distribution yield2.21%3.43%one payment in the year2.65%4.53%2.48%
Look-through coverage98.5%97.2%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- URNM
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldURNMnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldURNMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldURNMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldURNMnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldURNMnot heldMVB17.5%MVRnot held
and 117 more companies the funds hold