QRE vs AINF vs FOOD vs MVB
QRE, AINF, FOOD and MVB hold at least 154 companies between them. None is in every one of them, and QRE and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%
Fund size$463.0m$108.4m$77.0m$279.0m
Holdings5930788
1Y price return+23.1%+17.0%+10.8%−4.6%
Distribution yield2.23%3.43%one payment in the year4.95%4.53%
Look-through coverage99.4%97.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- FOOD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%AINFnot heldFOODnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldAINFnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldAINFnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldAINFnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldAINFnot heldFOODnot heldMVB19.2%
and 144 more companies the funds hold