AINF vs ESPO vs IXI vs MVR
AINF, ESPO, IXI and MVR hold at least 181 companies between them. None is in every one of them, and AINF and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.41%0.35%
Fund size$108.4m$81.0m$141.0m$628.0m
Holdings302611537
1Y price return+16.5%−30.7%−1.5%+16.5%
Distribution yield3.43%one payment in the year13.08%2.09%2.48%
Look-through coverage97.2%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ESPO
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldESPOnot heldIXInot heldMVR8.1%
- 700 Tencent Holdings LtdIn 1 of 4AINFnot heldESPO8.1%IXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldESPOnot heldIXInot heldMVR8.0%
- NTES Netease IncIn 1 of 4AINFnot heldESPO7.5%IXInot heldMVRnot held
- 7974 NINTENDO CO LTDIn 1 of 4AINFnot heldESPO7.4%IXInot heldMVRnot held
and 171 more companies the funds hold