AINF vs ASIA vs MVB vs IXI
AINF, ASIA, MVB and IXI 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.41%
Fund size$108.4m$1.2b$279.0m$141.0m
Holdings30558115
1Y price return+16.5%+43.5%−5.0%−1.5%
Distribution yield3.43%one payment in the year1.79%4.53%2.09%
Look-through coverage97.2%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB17.5%IXInot held
and 165 more companies the funds hold