AINF vs MVB vs ASIA vs IXI vs VBLD
AINF, MVB, ASIA, IXI and VBLD hold at least 308 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 XVanEckBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%0.47%
Fund size$108.4m$279.0m$1.2b$141.0m$556.9m
Holdings30855115135
1Y price return+17.0%−4.6%+42.8%−0.6%−3.9%
Distribution yield3.43%one payment in the year4.53%1.79%2.09%2.28%
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
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%ASIAnot heldIXInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%ASIAnot heldIXInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%ASIAnot heldIXInot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%ASIAnot heldIXInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVB17.5%ASIAnot heldIXInot heldVBLDnot held
and 298 more companies the funds hold