AINF vs IXI vs MVB vs ROBO
AINF, IXI, MVB and ROBO hold at least 203 companies between them. None is in every one of them, and AINF and ROBO are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.69%
Fund size$108.4m$141.0m$279.0m$254.6m
Holdings30115879
1Y price return+17.0%−0.6%−4.6%+0.8%
Distribution yield3.43%one payment in the year2.09%4.53%10.31%
Look-through coverage97.2%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- MVB
- ROBO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB20.7%ROBOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB20.2%ROBOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXInot heldMVB20.2%ROBOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXInot heldMVB19.2%ROBOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB17.5%ROBOnot held
and 193 more companies the funds hold