AINF vs IXJ vs MVB vs IXI
AINF, IXJ, MVB and IXI hold at least 235 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 XiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.41%
Fund size$108.4m$1.4b$279.0m$141.0m
Holdings301268115
1Y price return+16.5%+3.9%−5.0%−1.5%
Distribution yield3.43%one payment in the year1.56%4.53%2.09%
Look-through coverage97.2%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXJnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXJnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXJnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXJnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldIXJnot heldMVB17.5%IXInot held
and 225 more companies the funds hold