AINF vs IXJ vs IXI vs MVR
AINF, IXJ, IXI and MVR hold at least 264 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 XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.35%
Fund size$108.4m$1.4b$141.0m$628.0m
Holdings3012611537
1Y price return+16.5%+3.9%−1.5%+16.5%
Distribution yield3.43%one payment in the year1.56%2.09%2.48%
Look-through coverage97.2%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- IXI
- MVR
- LLY ELI LILLY & COIn 1 of 4AINFnot heldIXJ10.6%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldIXJnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldIXJnot heldIXInot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldIXJ7.2%IXInot heldMVRnot held
- WMT WALMART INCIn 1 of 4AINFnot heldIXJnot heldIXI7.1%MVRnot held
and 254 more companies the funds hold