AINF vs IXI vs IXJ vs MVB
AINF, IXI, IXJ and MVB hold at least 235 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.28%
Fund size$108.4m$141.0m$1.4b$279.0m
Holdings301151268
1Y price return+16.5%−1.5%+3.9%−5.0%
Distribution yield3.43%one payment in the year2.09%1.56%4.53%
Look-through coverage97.2%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldIXInot heldIXJnot heldMVB17.5%
and 225 more companies the funds hold