AINF vs MVB vs ASIA vs FUEL
AINF, MVB, ASIA and FUEL hold at least 115 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.57%
Fund size$108.4m$279.0m$1.2b$270.0m
Holdings3085545
1Y price return+17.0%−4.6%+42.8%+40.4%
Distribution yield3.43%one payment in the year4.53%1.79%4.07%
Look-through coverage97.2%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%ASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%ASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%ASIAnot heldFUELnot held
and 105 more companies the funds hold