AINF vs MVB vs FHNG

AINF
MVB
FHNG
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AINF, MVB and FHNG hold at least 46 companies between them. None is in every one of them, and AINF and FHNG are the most alike: 0% of each is the same companies.

Side by side

AINF MVB FHNG

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.38%

Fund size$108.4m$279.0m$134.0m

Holdings30810

1Y price return+17.0%−4.6%+7.3%

Distribution yield3.43%one payment in the year4.53%8.94%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
MVB
FHNG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldMVB20.7%FHNGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldMVB20.2%FHNGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldMVB20.2%FHNGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldMVB19.2%FHNGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldMVB17.5%FHNGnot held

and 36 more companies the funds hold

How alike they are

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See AINF + MVB + FHNG as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company