AINF vs ASIA vs MVR vs MVB vs IXI
AINF, ASIA, MVR, MVB 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%0.35%0.28%0.41%
Fund size$108.4m$1.2b$628.0m$279.0m$141.0m
Holdings3055378115
1Y price return+16.5%+43.5%+16.5%−5.0%−1.5%
Distribution yield3.43%one payment in the year1.79%2.48%4.53%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
- MVR
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVRnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVRnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldMVRnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldMVRnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldMVRnot heldMVB17.5%IXInot held
and 201 more companies the funds hold