AINF vs ASIA vs CLDD vs IXI vs MVB
AINF, ASIA, CLDD, IXI and MVB hold at least 212 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%0.28%
Fund size$108.4m$1.2b$33.0m$141.0m$279.0m
Holdings3055431158
1Y price return+16.5%+43.5%+15.5%−1.5%−5.0%
Distribution yield3.43%one payment in the year1.79%0.00%2.09%4.53%
Look-through coverage97.2%99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- CLDD
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldCLDDnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldIXInot heldMVB17.5%
and 202 more companies the funds hold