AINF vs CLDD vs IXI vs MVR
AINF, CLDD, IXI and MVR hold at least 194 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$108.4m$33.0m$141.0m$628.0m
Holdings304311537
1Y price return+16.5%+15.5%−1.5%+16.5%
Distribution yield3.43%one payment in the year0.00%2.09%2.48%
Look-through coverage97.2%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- CLDD
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldCLDDnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldCLDDnot heldIXInot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 1 of 4AINFnot heldCLDD7.1%IXInot heldMVRnot held
- WMT WALMART INCIn 1 of 4AINFnot heldCLDDnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldCLDDnot heldIXInot heldMVR6.9%
and 184 more companies the funds hold