AINF vs MVB vs ASIA vs VBLD
AINF, MVB, ASIA and VBLD hold at least 217 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 XVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.47%
Fund size$108.4m$279.0m$1.2b$556.9m
Holdings30855135
1Y price return+16.5%−5.0%+43.5%−3.6%
Distribution yield3.43%one payment in the year4.53%1.79%2.28%
Look-through coverage97.2%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ASIA
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%ASIAnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%ASIAnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%ASIAnot heldVBLDnot held
and 207 more companies the funds hold