AINF vs IXJ vs MVR — overlap, fees and exposure compared

AINF, IXJ and MVR hold at least 173 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

AINF IXJ MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.35%

Fund size$108.4m$1.4b$628.0m

Holdings3012637

1Y price return+16.5%+3.9%+16.5%

Distribution yield3.43%one payment in the year1.56%2.48%

Look-through coverage97.2%99.6%100.0%

Return, last year

change since the start

share of each fund

AINF
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3AINFnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldIXJnot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldIXJ7.2%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldIXJnot heldMVR6.9%

and 163 more companies the funds hold

How alike they are

Keep going

See AINF + IXJ + MVR as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company