AINF vs MVB vs ASIA vs MVR
AINF, MVB, ASIA and MVR hold at least 120 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%
Fund size$108.4m$279.0m$1.2b$628.0m
Holdings3085537
1Y price return+16.5%−5.0%+43.5%+16.5%
Distribution yield3.43%one payment in the year4.53%1.79%2.48%
Look-through coverage97.2%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%ASIAnot heldMVRnot held
and 110 more companies the funds hold