AINF vs IXJ vs MVR vs IXI
AINF, IXJ, MVR and IXI 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 XiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.41%
Fund size$108.4m$1.4b$628.0m$141.0m
Holdings3012637115
1Y price return+16.5%+3.9%+16.5%−1.5%
Distribution yield3.43%one payment in the year1.56%2.48%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
- MVR
- IXI
- LLY ELI LILLY & COIn 1 of 4AINFnot heldIXJ10.6%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldIXJnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldIXJnot heldMVR8.0%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldIXJ7.2%MVRnot heldIXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldIXJnot heldMVRnot heldIXI7.1%
and 254 more companies the funds hold