AINF vs GMTL vs MVB vs IXI
AINF, GMTL, MVB and IXI hold at least 183 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
FundGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.41%
Fund size$108.4m$11.6m$279.0m$141.0m
Holdings30608115
1Y price return+16.5%+0.0%−5.0%−1.5%
Distribution yield3.43%one payment in the year9.42%4.53%2.09%
Look-through coverage97.2%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- GMTL
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldGMTLnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldGMTLnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVB17.5%IXInot held
and 173 more companies the funds hold