AINF vs MVB vs MVR vs TECH
AINF, MVB, MVR and TECH hold at least 112 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.45%
Fund size$108.4m$279.0m$628.0m$287.4m
Holdings3083742
1Y price return+16.5%−5.0%+16.5%+18.2%
Distribution yield3.43%one payment in the year4.53%2.48%3.00%
Look-through coverage97.2%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%MVRnot heldTECHnot held
and 102 more companies the funds hold