AINF vs MVB vs ASIA vs IXI
AINF, MVB, ASIA and IXI hold at least 175 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%
Fund size$108.4m$279.0m$1.2b$141.0m
Holdings30855115
1Y price return+17.0%−4.6%+42.8%−0.6%
Distribution yield3.43%one payment in the year4.53%1.79%2.09%
Look-through coverage97.2%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%ASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%ASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%ASIAnot heldIXInot held
and 165 more companies the funds hold