AINF vs HLTH vs MVB

AINF
HLTH
MVB
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AINF, HLTH and MVB hold at least 86 companies between them. None is in every one of them, and AINF and HLTH are the most alike: 0% of each is the same companies.

Side by side

AINF HLTH MVB

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.28%

Fund size$108.4m$51.0m$279.0m

Holdings30518

1Y price return+16.5%−0.1%−5.0%

Distribution yield3.43%one payment in the year0.34%4.53%

Look-through coverage97.2%99.9%100.0%

Return, last year

change since the start

share of each fund

AINF
HLTH
MVB

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

and 76 more companies the funds hold

How alike they are

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