AINF vs GXAI vs MNRS vs MVB
AINF, GXAI, MNRS and MVB hold at least 179 companies between them. None is in every one of them, and AINF and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%
Fund size$108.4m$213.6m$275.0m$279.0m
Holdings3088638
1Y price return+16.5%+15.6%+6.7%−5.0%
Distribution yield3.43%one payment in the year4.58%8.33%4.53%
Look-through coverage97.2%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- GXAI
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldGXAInot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldGXAInot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldGXAInot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldGXAInot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldGXAInot heldMNRSnot heldMVB17.5%
and 169 more companies the funds hold