AINF vs FUEL vs MVB vs IXI vs GXAI
AINF, FUEL, MVB, IXI 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 XBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.41%0.57%
Fund size$108.4m$270.0m$279.0m$141.0m$213.6m
Holdings3045811588
1Y price return+17.0%+40.4%−4.6%−0.6%+15.5%
Distribution yield3.43%one payment in the year4.07%4.53%2.09%4.58%
Look-through coverage97.2%96.4%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- AINF
- FUEL
- MVB
- IXI
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldFUELnot heldMVB20.7%IXInot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldFUELnot heldMVB20.2%IXInot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldFUELnot heldMVB20.2%IXInot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldFUELnot heldMVB19.2%IXInot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldFUELnot heldMVB17.5%IXInot heldGXAInot held
and 235 more companies the funds hold