AINF vs GAME vs MVB vs IXI
AINF, GAME, MVB and IXI hold at least 162 companies between them. None is in every one of them, and AINF and GAME are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.41%
Fund size$108.4m$36.0m$279.0m$141.0m
Holdings30448115
1Y price return+16.5%+0.5%only priced since 2026-09-24−5.0%−1.5%
Distribution yield3.43%one payment in the year2.33%4.53%2.09%
Look-through coverage97.2%98.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- GAME
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldGAMEnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldGAMEnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldGAMEnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldGAMEnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldGAMEnot heldMVB17.5%IXInot held
and 152 more companies the funds hold