AINF vs BNKS vs MVR — overlap, fees and exposure compared

AINF, BNKS and MVR hold at least 124 companies between them. None is in every one of them, and AINF and BNKS are the most alike: 0% of each is the same companies.

Side by side

AINF BNKS MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$108.4m$180.0m$628.0m

Holdings307837

1Y price return+16.5%+23.8%+16.5%

Distribution yield3.43%one payment in the year5.62%2.48%

Look-through coverage97.2%99.0%100.0%

Return, last year

change since the start

share of each fund

AINF
BNKS
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldBNKSnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldBNKSnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3AINFnot heldBNKS7.8%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldBNKSnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldBNKSnot heldMVR6.5%

and 114 more companies the funds hold

How alike they are

Keep going

See AINF + BNKS + MVR as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company