AINF vs IXJ vs FTEC vs MVB
AINF, IXJ, FTEC and MVB hold at least 219 companies between them. None is in every one of them, and AINF and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%0.28%
Fund size$108.4m$1.4b$4.3m$279.0m
Holdings30126768
1Y price return+16.5%+3.9%--−5.0%
Distribution yield3.43%one payment in the year1.56%Not yet4.53%
Look-through coverage97.2%99.6%98.3%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXJnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXJnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXJnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXJnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldIXJnot heldFTECnot heldMVB17.5%
and 209 more companies the funds hold