AINF vs FOOD vs MVR vs VBLD
AINF, FOOD, MVR and VBLD hold at least 257 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.47%
Fund size$108.4m$77.0m$628.0m$556.9m
Holdings307837135
1Y price return+17.0%+10.8%+14.1%−3.9%
Distribution yield3.43%one payment in the year4.95%2.48%2.28%
Look-through coverage97.2%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- FOOD
- MVR
- VBLD
- DE DEERE & COIn 1 of 4AINFnot heldFOOD8.7%MVRnot heldVBLDnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4AINFnot heldFOOD8.2%MVRnot heldVBLDnot held
- 8002 MARUBENI CORPIn 1 of 4AINFnot heldFOOD8.1%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldFOODnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldFOODnot heldMVR8.0%VBLDnot held
and 247 more companies the funds hold