AINF vs ASIA vs IXI vs MVB vs MVR
AINF, ASIA, IXI, MVB and MVR hold at least 211 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 XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.28%0.35%
Fund size$108.4m$1.2b$141.0m$279.0m$628.0m
Holdings3055115837
1Y price return+16.5%+43.5%−1.5%−5.0%+16.5%
Distribution yield3.43%one payment in the year1.79%2.09%4.53%2.48%
Look-through coverage97.2%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldIXInot heldMVB17.5%MVRnot held
and 201 more companies the funds hold