AINF vs IXI vs MVR vs GXAI vs VBLD
AINF, IXI, MVR, GXAI 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 XiSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.57%0.47%
Fund size$108.4m$141.0m$628.0m$213.6m$556.9m
Holdings301153788135
1Y price return+17.0%−0.6%+14.1%+15.5%−3.9%
Distribution yield3.43%one payment in the year2.09%2.48%4.58%2.28%
Look-through coverage97.2%99.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- MVR
- GXAI
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldMVR8.1%GXAInot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldMVR8.0%GXAInot heldVBLDnot held
- WMT WALMART INCIn 1 of 5AINFnot heldIXI7.1%MVRnot heldGXAInot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 5AINFnot heldIXInot heldMVR6.9%GXAInot heldVBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5AINFnot heldIXInot heldMVR6.5%GXAInot heldVBLDnot held
and 365 more companies the funds hold