AINF vs ESPO vs MVR vs MVB
AINF, ESPO, MVR and MVB hold at least 97 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.35%0.28%
Fund size$108.4m$81.0m$628.0m$279.0m
Holdings3026378
1Y price return+16.5%−30.7%+16.5%−5.0%
Distribution yield3.43%one payment in the year13.08%2.48%4.53%
Look-through coverage97.2%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ESPO
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldESPOnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldESPOnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldESPOnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldESPOnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldESPOnot heldMVRnot heldMVB17.5%
and 87 more companies the funds hold