AINF vs ASIA vs MVB vs IXI vs MVR
AINF, ASIA, MVB, IXI 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 XBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.41%0.35%
Fund size$108.4m$1.2b$279.0m$141.0m$628.0m
Holdings3055811537
1Y price return+16.5%+43.5%−5.0%−1.5%+16.5%
Distribution yield3.43%one payment in the year1.79%4.53%2.09%2.48%
Look-through coverage97.2%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB17.5%IXInot heldMVRnot held
and 201 more companies the funds hold