QFN vs GXAI vs AINF vs MVR
QFN, GXAI, AINF and MVR hold at least 180 companies between them. None is in every one of them, and QFN and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.35%
Fund size$80.0m$213.6m$108.4m$628.0m
Holdings29883037
1Y price return−4.8%+15.5%+17.0%+14.1%
Distribution yield2.21%4.58%3.43%one payment in the year2.48%
Look-through coverage98.5%99.5%97.2%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- AINF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldAINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldAINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldAINFnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldAINFnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldAINFnot heldMVRnot held
and 170 more companies the funds hold