AINF vs IXI vs RCKT vs MVB
AINF, IXI, RCKT and MVB hold at least 157 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.28%
Fund size$108.4m$141.0m$40.3m$279.0m
Holdings30115388
1Y price return+16.5%−1.5%+1.3%only priced since 2026-09-24−5.0%
Distribution yield3.43%one payment in the year2.09%Not yet4.53%
Look-through coverage97.2%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4AINFnot heldIXInot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXInot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXInot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXInot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXInot heldRCKTnot heldMVB19.2%
and 147 more companies the funds hold