AINF vs MNRS vs MVB

AINF
MNRS
MVB
Add an ETF to compare

AINF, MNRS and MVB hold at least 92 companies between them. None is in every one of them, and AINF and MNRS are the most alike: 0% of each is the same companies.

Side by side

AINF MNRS MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$108.4m$275.0m$279.0m

Holdings30638

1Y price return+16.5%+6.7%−5.0%

Distribution yield3.43%one payment in the year8.33%4.53%

Look-through coverage97.2%99.8%100.0%

Return, last year

change since the start

share of each fund

AINF
MNRS
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldMNRSnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldMNRSnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldMNRSnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldMNRSnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldMNRSnot heldMVB17.5%

and 82 more companies the funds hold

How alike they are

Keep going

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