AINF vs IXI vs GXAI vs MVR vs VBLD
AINF, IXI, GXAI, MVR and VBLD hold at least 375 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.35%0.47%
Fund size$108.4m$141.0m$213.6m$628.0m$556.9m
Holdings301158837135
1Y price return+17.0%−0.6%+15.5%+14.1%−3.9%
Distribution yield3.43%one payment in the year2.09%4.58%2.48%2.28%
Look-through coverage97.2%99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- GXAI
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVR8.0%VBLDnot held
- WMT WALMART INCIn 1 of 5AINFnot heldIXI7.1%GXAInot heldMVRnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5AINFnot heldIXInot heldGXAInot heldMVR6.5%VBLDnot held
and 365 more companies the funds hold