AINF vs ASIA vs TOLL vs MVB
AINF, ASIA, TOLL and MVB hold at least 220 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%0.28%
Fund size$108.4m$1.2b--$279.0m
Holdings30551558
1Y price return+16.5%+43.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield3.43%one payment in the year1.79%Not yet4.53%
Look-through coverage97.2%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldTOLLnot heldMVB17.5%
and 210 more companies the funds hold