AINF vs GMTL vs MVB

AINF
GMTL
MVB
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AINF, GMTL and MVB hold at least 92 companies between them. None is in every one of them, and AINF and GMTL are the most alike: 19% of each is the same companies.

Side by side

AINF GMTL MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.28%

Fund size$108.4m$11.6m$279.0m

Holdings30608

1Y price return+16.5%+0.0%−5.0%

Distribution yield3.43%one payment in the year9.42%4.53%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
GMTL
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldGMTLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldGMTLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldGMTLnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldGMTLnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldGMTLnot heldMVB17.5%

and 82 more companies the funds hold

How alike they are

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See AINF + GMTL + MVB as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company