AINF vs GMTL vs MVR vs MVB
AINF, GMTL, MVR and MVB 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%0.35%0.28%
Fund size$108.4m$11.6m$628.0m$279.0m
Holdings3060378
1Y price return+17.0%−0.8%+14.1%−4.6%
Distribution yield3.43%one payment in the year9.42%2.48%4.53%
Look-through coverage97.2%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- GMTL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldGMTLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldGMTLnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVRnot heldMVB17.5%
and 115 more companies the funds hold