AINF vs MVB vs FHNG vs IXI
AINF, MVB, FHNG and IXI hold at least 137 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
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.38%0.41%
Fund size$108.4m$279.0m$134.0m$141.0m
Holdings30810115
1Y price return+16.5%−5.0%+6.6%−1.5%
Distribution yield3.43%one payment in the year4.53%8.94%2.09%
Look-through coverage97.2%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- FHNG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%FHNGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%FHNGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%FHNGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%FHNGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%FHNGnot heldIXInot held
and 127 more companies the funds hold