AINF vs ASIA vs MVR vs VBLD
AINF, ASIA, MVR and VBLD hold at least 245 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%0.35%0.47%
Fund size$108.4m$1.2b$628.0m$556.9m
Holdings305537135
1Y price return+17.0%+42.8%+14.1%−3.9%
Distribution yield3.43%one payment in the year1.79%2.48%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
- MVR
- VBLD
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%MVRnot heldVBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%MVRnot heldVBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%MVRnot heldVBLDnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldASIAnot heldMVR8.1%VBLDnot held
and 235 more companies the funds hold