AINF vs ASIA vs MVB vs MVR vs IXI
AINF, ASIA, MVB, MVR and IXI 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 XBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.35%0.41%
Fund size$108.4m$1.2b$279.0m$628.0m$141.0m
Holdings3055837115
1Y price return+16.5%+43.5%−5.0%+16.5%−1.5%
Distribution yield3.43%one payment in the year1.79%4.53%2.48%2.09%
Look-through coverage97.2%99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- MVR
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB20.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB20.2%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldMVB20.2%MVRnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldMVB19.2%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB17.5%MVRnot heldIXInot held
and 201 more companies the funds hold