AINF vs GMTL vs MVB vs MVR
AINF, GMTL, MVB and MVR hold at least 125 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.35%
Fund size$108.4m$11.6m$279.0m$628.0m
Holdings3060837
1Y price return+16.5%+0.0%−5.0%+16.5%
Distribution yield3.43%one payment in the year9.42%4.53%2.48%
Look-through coverage97.2%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- GMTL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldGMTLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldGMTLnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVB17.5%MVRnot held
and 115 more companies the funds hold