AINF vs ASIA vs MVB vs FUEL
AINF, ASIA, MVB and FUEL hold at least 115 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.57%
Fund size$108.4m$1.2b$279.0m$270.0m
Holdings3055845
1Y price return+17.0%+42.8%−4.6%+40.4%
Distribution yield3.43%one payment in the year1.79%4.53%4.07%
Look-through coverage97.2%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB17.5%FUELnot held
and 105 more companies the funds hold