AINF vs MVR vs CLDD vs IXI
AINF, MVR, CLDD and IXI hold at least 194 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.41%
Fund size$108.4m$628.0m$33.0m$141.0m
Holdings303743115
1Y price return+16.5%+16.5%+15.5%−1.5%
Distribution yield3.43%one payment in the year2.48%0.00%2.09%
Look-through coverage97.2%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- CLDD
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%CLDDnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%CLDDnot heldIXInot held
- SNOW SNOWFLAKE INCIn 1 of 4AINFnot heldMVRnot heldCLDD7.1%IXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldMVRnot heldCLDDnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldMVR6.9%CLDDnot heldIXInot held
and 184 more companies the funds hold