AINF vs IXJ vs MVB vs MVR
AINF, IXJ, MVB and MVR hold at least 180 companies between them. None is in every one of them, and AINF and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%
Fund size$108.4m$1.4b$279.0m$628.0m
Holdings30126837
1Y price return+16.5%+3.9%−5.0%+16.5%
Distribution yield3.43%one payment in the year1.56%4.53%2.48%
Look-through coverage97.2%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldIXJnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldIXJnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldIXJnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldIXJnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldIXJnot heldMVB17.5%MVRnot held
and 170 more companies the funds hold