AINF vs ASIA vs CLDD vs MVB vs IXI
AINF, ASIA, CLDD, MVB and IXI 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 XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.28%0.41%
Fund size$108.4m$1.2b$33.0m$279.0m$141.0m
Holdings3055438115
1Y price return+16.5%+43.5%+15.5%−5.0%−1.5%
Distribution yield3.43%one payment in the year1.79%0.00%4.53%2.09%
Look-through coverage97.2%99.8%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- CLDD
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldCLDDnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldMVB17.5%IXInot held
and 202 more companies the funds hold