AINF vs MVB vs URNM

AINF
MVB
URNM
Add an ETF to compare

AINF, MVB and URNM hold at least 71 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.

Side by side

AINF MVB URNM

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.69%

Fund size$108.4m$279.0m$368.0m

Holdings30848

1Y price return+17.0%−4.6%−21.4%

Distribution yield3.43%one payment in the year4.53%2.65%

Look-through coverage97.2%100.0%84.8%

Return, last year

change since the start

share of each fund

AINF
MVB
URNM

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

and 61 more companies the funds hold

How alike they are

Keep going

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