AINF vs MVB vs ESPO vs IXI
AINF, MVB, ESPO and IXI hold at least 152 companies between them. None is in every one of them, and AINF and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.55%0.41%
Fund size$108.4m$279.0m$81.0m$141.0m
Holdings30826115
1Y price return+16.5%−5.0%−30.7%−1.5%
Distribution yield3.52%one payment in the year4.52%12.93%2.06%
Look-through coverage97.2%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ESPO
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%ESPOnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%ESPOnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%ESPOnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%ESPOnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%ESPOnot heldIXInot held
and 142 more companies the funds hold