AINF vs ASIA vs MVB vs VBLD
AINF, ASIA, MVB and VBLD hold at least 217 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 XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.47%
Fund size$108.4m$1.2b$279.0m$556.9m
Holdings30558135
1Y price return+16.5%+43.5%−5.0%−3.6%
Distribution yield3.43%one payment in the year1.79%4.53%2.28%
Look-through coverage97.2%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB17.5%VBLDnot held
and 207 more companies the funds hold