AINF vs MVB vs ASIA vs IXI vs TOLL
AINF, MVB, ASIA, IXI and TOLL hold at least 311 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 XVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%0.14%
Fund size$108.4m$279.0m$1.2b$141.0m--
Holdings30855115155
1Y price return+16.5%−5.0%+43.5%−1.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.53%1.79%2.09%Not yet
Look-through coverage97.2%100.0%99.8%99.5%99.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ASIA
- IXI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%ASIAnot heldIXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%ASIAnot heldIXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%ASIAnot heldIXInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%ASIAnot heldIXInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVB17.5%ASIAnot heldIXInot heldTOLLnot held
and 301 more companies the funds hold