AINF vs MVR vs CURE vs IXI
AINF, MVR, CURE and IXI hold at least 313 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
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.41%
Fund size$108.4m$628.0m$39.6m$141.0m
Holdings3037157115
1Y price return+16.5%+16.5%+31.1%−1.5%
Distribution yield3.43%one payment in the year2.48%0.00%2.09%
Look-through coverage97.2%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- CURE
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%CUREnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%CUREnot heldIXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldMVRnot heldCUREnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldMVR6.9%CUREnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldMVR6.5%CUREnot heldIXInot held
and 303 more companies the funds hold