AINF vs MVR vs CLDD vs MVB vs IXI
AINF, MVR, CLDD, MVB and IXI hold at least 201 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 XVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.28%0.41%
Fund size$108.4m$628.0m$33.0m$279.0m$141.0m
Holdings3037438115
1Y price return+17.0%+14.1%+15.8%−4.6%−0.6%
Distribution yield3.43%one payment in the year2.48%0.00%4.53%2.09%
Look-through coverage97.2%100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- CLDD
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVRnot heldCLDDnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVRnot heldCLDDnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVRnot heldCLDDnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVRnot heldCLDDnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVRnot heldCLDDnot heldMVB17.5%IXInot held
and 191 more companies the funds hold