AINF vs MVB vs CLDD vs IXI
AINF, MVB, CLDD and IXI hold at least 165 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%
Fund size$108.4m$279.0m$33.0m$141.0m
Holdings30843115
1Y price return+16.5%−5.0%+15.5%−1.5%
Distribution yield3.43%one payment in the year4.53%0.00%2.09%
Look-through coverage97.2%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- CLDD
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%CLDDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%CLDDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%CLDDnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%CLDDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%CLDDnot heldIXInot held
and 155 more companies the funds hold