QFN vs MVR vs DFND vs AINF
QFN, MVR, DFND and AINF hold at least 137 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.57%
Fund size$80.0m$628.0m$299.0m$108.4m
Holdings29374530
1Y price return−4.8%+14.1%−23.4%+17.0%
Distribution yield2.21%2.48%3.87%3.43%one payment in the year
Look-through coverage98.5%100.0%100.0%97.2%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- DFND
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldDFNDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldDFNDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldDFNDnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldDFNDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldDFNDnot heldAINFnot held
and 127 more companies the funds hold