AINF vs FUEL vs IXI vs MVB vs GXAI
AINF, FUEL, IXI, MVB and GXAI hold at least 245 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.28%0.57%
Fund size$108.4m$270.0m$141.0m$279.0m$213.6m
Holdings3045115888
1Y price return+17.0%+40.4%−0.6%−4.6%+15.5%
Distribution yield3.43%one payment in the year4.07%2.09%4.53%4.58%
Look-through coverage97.2%96.4%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- FUEL
- IXI
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldFUELnot heldIXInot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldFUELnot heldIXInot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldFUELnot heldIXInot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldFUELnot heldIXInot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldFUELnot heldIXInot heldMVB17.5%GXAInot held
and 235 more companies the funds hold