AINF vs MVB vs ASIA vs ATEC vs IXI
AINF, MVB, ASIA, ATEC and IXI hold at least 218 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.48%0.41%
Fund size$108.4m$279.0m$1.2b$613.6m$141.0m
Holdings3085544115
1Y price return+17.0%−4.6%+42.8%+2.0%only priced since 2026-09-24−0.6%
Distribution yield3.43%one payment in the year4.53%1.79%1.97%2.09%
Look-through coverage97.2%100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ASIA
- ATEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%ASIAnot heldATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%ASIAnot heldATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%ASIAnot heldATECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%ASIAnot heldATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVB17.5%ASIAnot heldATECnot heldIXInot held
and 208 more companies the funds hold