AINF vs IXI vs MVB vs TECH
AINF, IXI, MVB and TECH hold at least 167 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% 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%0.45%
Fund size$108.4m$141.0m$279.0m$287.4m
Holdings30115842
1Y price return+16.5%−1.5%−5.0%+18.2%
Distribution yield3.43%one payment in the year2.09%4.53%3.00%
Look-through coverage97.2%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXInot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldIXInot heldMVB17.5%TECHnot held
and 157 more companies the funds hold