AINF vs IXJ vs CURE vs MVB
AINF, IXJ, CURE and MVB hold at least 293 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.28%
Fund size$108.4m$1.4b$39.6m$279.0m
Holdings301261578
1Y price return+16.5%+3.9%+31.1%−5.0%
Distribution yield3.43%one payment in the year1.56%0.00%4.53%
Look-through coverage97.2%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- CURE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXJnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXJnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXJnot heldCUREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXJnot heldCUREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldIXJnot heldCUREnot heldMVB17.5%
and 283 more companies the funds hold