AINF vs FOOD vs IXI vs MVB
AINF, FOOD, IXI and MVB hold at least 182 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.28%
Fund size$108.4m$77.0m$141.0m$279.0m
Holdings30781158
1Y price return+16.5%+11.5%−1.5%−5.0%
Distribution yield3.43%one payment in the year4.95%2.09%4.53%
Look-through coverage97.2%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- FOOD
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldFOODnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldFOODnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldFOODnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldFOODnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldFOODnot heldIXInot heldMVB17.5%
and 172 more companies the funds hold