AINF vs CLDD vs MVR vs IXI
AINF, CLDD, MVR and IXI 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.41%
Fund size$108.4m$33.0m$628.0m$141.0m
Holdings304337115
1Y price return+16.5%+15.5%+16.5%−1.5%
Distribution yield3.43%one payment in the year0.00%2.48%2.09%
Look-through coverage97.2%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- CLDD
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldCLDDnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldCLDDnot heldMVR8.0%IXInot held
- SNOW SNOWFLAKE INCIn 1 of 4AINFnot heldCLDD7.1%MVRnot heldIXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldCLDDnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldCLDDnot heldMVR6.9%IXInot held
and 184 more companies the funds hold