AINF vs ASIA vs IXI vs MVB
AINF, ASIA, IXI and MVB hold at least 175 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.28%
Fund size$108.4m$1.2b$141.0m$279.0m
Holdings30551158
1Y price return+16.5%+43.5%−1.5%−5.0%
Distribution yield3.43%one payment in the year1.79%2.09%4.53%
Look-through coverage97.2%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldIXInot heldMVB17.5%
and 165 more companies the funds hold