AINF vs MVR vs CURE — overlap, fees and exposure compared

AINF, MVR and CURE hold at least 222 companies between them. None is in every one of them, and AINF and CURE are the most alike: 0% of each is the same companies.

Side by side

AINF MVR CURE

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.45%

Fund size$108.4m$628.0m$39.6m

Holdings3037157

1Y price return+17.0%+14.1%+33.9%

Distribution yield3.43%one payment in the year2.48%0.00%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
MVR
CURE

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%CUREnot held
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%CUREnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldMVR6.9%CUREnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldMVR6.5%CUREnot held
ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%MVRnot heldCUREnot held

and 212 more companies the funds hold

How alike they are

Keep going

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