AINF vs ESPO vs MVR vs IXI
AINF, ESPO, MVR and IXI 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.35%0.41%
Fund size$108.4m$81.0m$628.0m$141.0m
Holdings302637115
1Y price return+16.5%−30.7%+16.5%−1.5%
Distribution yield3.43%one payment in the year13.08%2.48%2.09%
Look-through coverage97.2%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ESPO
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldESPOnot heldMVR8.1%IXInot held
- 700 Tencent Holdings LtdIn 1 of 4AINFnot heldESPO8.1%MVRnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldESPOnot heldMVR8.0%IXInot held
- NTES Netease IncIn 1 of 4AINFnot heldESPO7.5%MVRnot heldIXInot held
- 7974 NINTENDO CO LTDIn 1 of 4AINFnot heldESPO7.4%MVRnot heldIXInot held
and 171 more companies the funds hold