AINF vs ASIA vs MVB vs MVR vs TOLL
AINF, ASIA, MVB, MVR and TOLL hold at least 255 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 XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.35%0.14%
Fund size$108.4m$1.2b$279.0m$628.0m--
Holdings3055837155
1Y price return+16.5%+43.5%−5.0%+16.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.79%4.53%2.48%Not yet
Look-through coverage97.2%99.8%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- MVR
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB20.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB20.2%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldMVB20.2%MVRnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldMVB19.2%MVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB17.5%MVRnot heldTOLLnot held
and 245 more companies the funds hold