AINF vs MVB vs TECH vs MVR
AINF, MVB, TECH and MVR 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.35%
Fund size$108.4m$279.0m$287.4m$628.0m
Holdings3084237
1Y price return+16.5%−5.0%+18.2%+16.5%
Distribution yield3.43%one payment in the year4.53%3.00%2.48%
Look-through coverage97.2%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%TECHnot heldMVRnot held
and 102 more companies the funds hold