AINF vs ASIA vs MVB vs MVR vs VBLD
AINF, ASIA, MVB, MVR and VBLD hold at least 252 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 XBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.35%0.47%
Fund size$108.4m$1.2b$279.0m$628.0m$556.9m
Holdings3055837135
1Y price return+17.0%+42.8%−4.6%+14.1%−3.9%
Distribution yield3.43%one payment in the year1.79%4.53%2.48%2.28%
Look-through coverage97.2%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- MVR
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB20.7%MVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB20.2%MVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldMVB20.2%MVRnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldMVB19.2%MVRnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVB17.5%MVRnot heldVBLDnot held
and 242 more companies the funds hold