QRE vs AINF vs MVB vs ASIA vs QFN
QRE, AINF, MVB, ASIA and QFN hold at least 163 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.34%
Fund size$463.0m$108.4m$279.0m$1.2b$80.0m
Holdings593085529
1Y price return+25.5%+16.5%−5.0%+43.5%−5.4%
Distribution yield2.23%3.43%one payment in the year4.53%1.79%2.21%
Look-through coverage99.4%97.2%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- MVB
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%AINFnot heldMVBnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldAINFnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldAINFnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldAINFnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldAINFnot heldMVB20.2%ASIAnot heldQFN13.7%
and 153 more companies the funds hold