QFN vs MVR vs AINF vs MVB
QFN, MVR, AINF and MVB hold at least 93 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.28%
Fund size$80.0m$628.0m$108.4m$279.0m
Holdings2937308
1Y price return−4.8%+14.1%+17.0%−4.6%
Distribution yield2.21%2.48%3.43%one payment in the year4.53%
Look-through coverage98.5%100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- AINF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVRnot heldAINFnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVRnot heldAINFnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVRnot heldAINFnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVRnot heldAINFnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVRnot heldAINFnot heldMVB17.5%
and 83 more companies the funds hold