AINF vs FOOD vs MVR vs MVB
AINF, FOOD, MVR and MVB hold at least 132 companies between them. None is in every one of them, and AINF and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.28%
Fund size$108.4m$77.0m$628.0m$279.0m
Holdings3078378
1Y price return+17.0%+10.8%+14.1%−4.6%
Distribution yield3.43%one payment in the year4.95%2.48%4.53%
Look-through coverage97.2%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- FOOD
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldFOODnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldFOODnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldFOODnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldFOODnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldFOODnot heldMVRnot heldMVB17.5%
and 122 more companies the funds hold