AINF vs MVB vs ASIA vs IXI vs MVR
AINF, MVB, ASIA, IXI and MVR hold at least 211 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 XVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%0.35%
Fund size$108.4m$279.0m$1.2b$141.0m$628.0m
Holdings3085511537
1Y price return+16.5%−5.0%+43.5%−1.5%+16.5%
Distribution yield3.43%one payment in the year4.53%1.79%2.09%2.48%
Look-through coverage97.2%100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ASIA
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%ASIAnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%ASIAnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%ASIAnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%ASIAnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVB17.5%ASIAnot heldIXInot heldMVRnot held
and 201 more companies the funds hold